Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

US Foods Holding (USFD) Change in Receivables (2016 - 2025)

US Foods Holding's Change in Receivables history spans 10 years, with the latest figure at -$234.0 million for Q4 2025.

  • For Q4 2025, Change in Receivables fell 64.79% year-over-year to -$234.0 million; the TTM value through Dec 2025 reached $95.0 million, down 32.14%, while the annual FY2025 figure was $95.0 million, 32.14% down from the prior year.
  • Change in Receivables reached -$234.0 million in Q4 2025 per USFD's latest filing, down from $99.0 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.
  • Average Change in Receivables over 5 years is $84.2 million, with a median of $95.5 million recorded in 2023.
  • Peak YoY movement for Change in Receivables: plummeted 134.33% in 2022, then soared 600.0% in 2025.
  • A 5-year view of Change in Receivables shows it stood at $315.0 million in 2021, then crashed by 161.9% to -$195.0 million in 2022, then soared by 31.28% to -$134.0 million in 2023, then dropped by 5.97% to -$142.0 million in 2024, then plummeted by 64.79% to -$234.0 million in 2025.
  • Per Business Quant, the three most recent readings for USFD's Change in Receivables are -$234.0 million (Q4 2025), $99.0 million (Q3 2025), and $56.0 million (Q2 2025).