US Foods Holding (USFD) Change in Receivables (2016 - 2026)
US Foods Holding's (USFD) quarterly Change in Receivables came in at $211.0 million in Q1 2026, up 21.26% YoY from $174.0 million in Q1 2025, and up 190.17% on a QoQ basis from -$234.0 million in Q4 2025.
US Foods Holding (USFD) Change in Receivables (2016 - 2026) Analysis & Trends
US Foods Holding (USFD) has 11 years of Change in Receivables data on file, last reported at $211.0 million in Q1 2026.
- Quarterly Change in Receivables rose 21.26% year-over-year to $211.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $132.0 million (down 6.38% YoY) and the FY2025 annual result came in at $95.0 million, down 32.14% from the prior year.
- Change in Receivables advanced to $211.0 million in Q1 2026, from -$234.0 million in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $568.0 million in Q1 2022 to a low of -$234.0 million in Q4 2025.
- A 5-year average of $78.4 million and a median of $95.5 million in 2023 frame the typical range for Change in Receivables.
- Annual changes were most pronounced in 2022 — Change in Receivables plunged 134.33% — and 2025, when it surged 600.0%.
- Tracing USFD's Change in Receivables over 5 years: stood at -$195.0 million in 2022, then jumped by 31.28% to -$134.0 million in 2023, then declined by 5.97% to -$142.0 million in 2024, then plunged by 64.79% to -$234.0 million in 2025, then jumped by 190.17% to $211.0 million in 2026.
- The last three Change in Receivables figures came in at $211.0 million (Q1 2026), -$234.0 million (Q4 2025), and $99.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 39.92 Bn | 38.02 Bn | 3.81 Bn | 234.00 Mn |
| 2 | US Foods Holding | 23.75 Bn | 23.70 Bn | 1.92 Bn | 88.00 Mn |
| 3 | Performance Food | 16.22 Bn | 16.13 Bn | 2.17 Bn | 182.50 Mn |
| 4 | Chefs' Warehouse | 4.25 Bn | 4.11 Bn | 292.89 Mn | 21.48 Mn |
| 5 | United Natural Foods | 2.86 Bn | 2.81 Bn | 1.05 Bn | -20.00 Mn |
| 6 | Andersons | 2.28 Bn | 2.22 Bn | 223.73 Mn | 11.95 Mn |
| 7 | Mission Produce | 938.94 Mn | 903.84 Mn | 20.50 Mn | - |
| 8 | G Willi Food International | 399.11 Mn | 360.19 Mn | 14.95 Mn | 213,000.00 |
| 9 | HF Foods | 96.98 Mn | 96.98 Mn | 55.05 Mn | -3.04 Mn |
| 10 | Amcon Distributing | 62.36 Mn | 61.72 Mn | 49.80 Mn | 5.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 88.00 Mn |
| Jun 27, 2026 | 88.00 Mn |
| Mar 28, 2026 | 211.00 Mn |
| Mar 28, 2026 | 211.00 Mn |
| Dec 27, 2025 | -234.00 Mn |
| Dec 27, 2025 | -234.00 Mn |
| Sep 27, 2025 | 99.00 Mn |
| Sep 27, 2025 | 99.00 Mn |
| Jun 28, 2025 | 56.00 Mn |
| Jun 28, 2025 | 56.00 Mn |
| Mar 29, 2025 | 174.00 Mn |
| Mar 29, 2025 | 174.00 Mn |
| Dec 28, 2024 | -142.00 Mn |
| Dec 28, 2024 | -142.00 Mn |
| Sep 28, 2024 | 101.00 Mn |
| Sep 28, 2024 | 101.00 Mn |
| Jun 29, 2024 | 8.00 Mn |
| Jun 29, 2024 | 8.00 Mn |
| Mar 30, 2024 | 173.00 Mn |
| Mar 30, 2024 | 173.00 Mn |