US Foods Holding (USFD) Change in Receivables (2016 - 2026)

US Foods Holding (USFD) has reported Change in Receivables for 11 consecutive years, with $88.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Receivables rose 57.14% year-over-year to $88.0 million; the trailing twelve-month figure through Jun 2026 stood at $164.0 million (down 13.23% YoY), and the FY2025 full-year result was $95.0 million, down 32.14% from the prior year.
• Change in Receivables eased to $88.0 million in Q2 2026 per USFD's latest filing, from $211.0 million in the prior quarter.
• Across five years, Change in Receivables topped out at $568.0 million in Q1 2022 and bottomed at -$234.0 million in Q4 2025.
• Historically, Change in Receivables has averaged $78.9 million across 5 years, with a median of $92.0 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Change in Receivables sank 134.33% in 2022, then soared 600.0% in 2025.
• Over 5 years, Change in Receivables stood at -$195.0 million in 2022, then soared by 31.28% to -$134.0 million in 2023, then retreated by 5.97% to -$142.0 million in 2024, then slumped by 64.79% to -$234.0 million in 2025, then jumped by 137.61% to $88.0 million in 2026.
• According to Business Quant data, Change in Receivables over the past three periods registered $88.0 million, $211.0 million, and -$234.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.