US Foods Holding (USFD) Receivables (2016 - 2026)
US Foods Holding's (USFD) quarterly Receivables came in at $2.4 billion in Q1 2026, up 5.83% YoY from $2.3 billion in Q1 2025, and up 11.92% on a QoQ basis from $2.2 billion in Q4 2025.
US Foods Holding (USFD) Receivables (2016 - 2026) Analysis & Trends
US Foods Holding (USFD) has 11 years of Receivables data on file, last reported at $2.4 billion in Q1 2026.
- Quarterly Receivables rose 5.83% year-over-year to $2.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.4 billion (up 5.83% YoY) and the FY2025 annual result came in at $2.2 billion, up 2.31% from the prior year.
- Receivables improved to $2.4 billion in Q1 2026, from $2.2 billion in the prior quarter.
- In the past five years, Receivables ranged from a high of $2.4 billion in Q3 2025 to a low of $1.6 billion in Q1 2022.
- A 5-year average of $2.1 billion and a median of $2.1 billion in 2023 frame the typical range for Receivables.
- Annual changes were most pronounced in 2022 — Receivables soared 33.94% — and 2023, when it increased 1.55%.
- Tracing USFD's Receivables over 5 years: stood at $1.8 billion in 2022, then rose by 8.77% to $2.0 billion in 2023, then increased by 5.67% to $2.1 billion in 2024, then gained by 2.31% to $2.2 billion in 2025, then climbed by 11.92% to $2.4 billion in 2026.
- The last three Receivables figures came in at $2.4 billion (Q1 2026), $2.2 billion (Q4 2025), and $2.4 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 39.92 Bn | 38.02 Bn | 3.81 Bn | 11.16 Bn |
| 2 | US Foods Holding | 23.75 Bn | 23.70 Bn | 1.92 Bn | 2.48 Bn |
| 3 | Performance Food | 16.22 Bn | 16.13 Bn | 2.17 Bn | 3.05 Bn |
| 4 | Chefs' Warehouse | 4.25 Bn | 4.11 Bn | 292.89 Mn | 395.88 Mn |
| 5 | United Natural Foods | 2.86 Bn | 2.81 Bn | 1.05 Bn | 1.04 Bn |
| 6 | Andersons | 2.28 Bn | 2.22 Bn | 223.73 Mn | 755.22 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 | 56.98 Mn |
| 9 | HF Foods | 96.98 Mn | 96.98 Mn | 55.05 Mn | 65.05 Mn |
| 10 | Amcon Distributing | 62.36 Mn | 61.72 Mn | 49.80 Mn | 77.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 2.48 Bn |
| Mar 28, 2026 | 2.43 Bn |
| Dec 27, 2025 | 2.17 Bn |
| Sep 27, 2025 | 2.43 Bn |
| Jun 28, 2025 | 2.35 Bn |
| Mar 29, 2025 | 2.30 Bn |
| Dec 28, 2024 | 2.12 Bn |
| Sep 28, 2024 | 2.28 Bn |
| Jun 29, 2024 | 2.21 Bn |
| Mar 30, 2024 | 2.18 Bn |
| Dec 30, 2023 | 2.01 Bn |
| Sep 30, 2023 | 2.13 Bn |
| Jul 1, 2023 | 2.03 Bn |
| Apr 1, 2023 | 2.00 Bn |
| Dec 31, 2022 | 1.85 Bn |
| Oct 1, 2022 | 2.05 Bn |
| Jul 2, 2022 | 2.00 Bn |
| Apr 2, 2022 | 1.86 Bn |
| Jan 1, 2022 | 1.61 Bn |
| Oct 2, 2021 | 1.75 Bn |