US Foods Holding (USFD) Receivables (2016 - 2026)
US Foods Holding (USFD) reported Receivables of $2.4 billion for Q1 2026, up 3.53% on a YoY basis from $2.3 billion in Q1 2025, and up 14.98% quarter-over-quarter from $2.1 billion in Q4 2025.
US Foods Holding (USFD) Receivables (2016 - 2026) Analysis & Trends
US Foods Holding has reported Receivables for 11 years, with the latest figure at $2.4 billion in Q1 2026.
- For the quarter ending Q1 2026, Receivables rose 3.53% year-over-year to $2.4 billion; the trailing twelve-month figure through Mar 2026 stood at $2.4 billion (up 3.53% YoY), and the FY2025 full-year result was $2.1 billion, up 2.25% from the prior year.
- Receivables for Q1 2026 stood at $2.4 billion, up from $2.1 billion in the prior quarter.
- The five-year high for Receivables was $2.4 billion in Q1 2026, with the low at $1.5 billion in Q1 2022.
- Historically, Receivables has averaged $2.0 billion across 5 years, with a median of $2.0 billion in 2023.
- Annual changes were most pronounced in 2022 — Receivables soared 35.91% — and 2024, when it climbed 0.75%.
- US Foods Holding's Receivables stood at $1.7 billion in 2022, then grew by 9.37% to $1.9 billion in 2023, then gained by 7.12% to $2.0 billion in 2024, then climbed by 4.45% to $2.1 billion in 2025, then increased by 14.98% to $2.4 billion in 2026.
- The last three Receivables figures came in at $2.4 billion (Q1 2026), $2.1 billion (Q4 2025), and $2.3 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 37.73 Bn | 35.83 Bn | 3.81 Bn | 11.16 Bn |
| 2 | US Foods Holding | 19.91 Bn | 19.86 Bn | 1.65 Bn | 2.40 Bn |
| 3 | Performance Food | 15.69 Bn | 15.65 Bn | 1.94 Bn | 2.95 Bn |
| 4 | Chefs' Warehouse | 3.31 Bn | 3.19 Bn | 257.37 Mn | 377.35 Mn |
| 5 | United Natural Foods | 3.08 Bn | 3.04 Bn | 1.05 Bn | 1.01 Bn |
| 6 | Andersons | 2.53 Bn | 2.50 Bn | 160.58 Mn | 772.01 Mn |
| 7 | Mission Produce | 800.45 Mn | 798.35 Mn | 20.50 Mn | - |
| 8 | G Willi Food International | 481.37 Mn | 403.39 Mn | 14.95 Mn | 57.68 Mn |
| 9 | CVGW | 466.33 Mn | 420.35 Mn | - | - |
| 10 | HF Foods | 100.80 Mn | 101.81 Mn | 50.53 Mn | 169,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 2.40 Bn |
| Dec 27, 2025 | 2.09 Bn |
| Sep 27, 2025 | 2.25 Bn |
| Jun 28, 2025 | 2.35 Bn |
| Mar 29, 2025 | 2.32 Bn |
| Dec 28, 2024 | 2.00 Bn |
| Sep 28, 2024 | 2.15 Bn |
| Jun 29, 2024 | 2.21 Bn |
| Mar 30, 2024 | 2.04 Bn |
| Dec 30, 2023 | 1.87 Bn |
| Sep 30, 2023 | 2.13 Bn |
| Jul 1, 2023 | 2.03 Bn |
| Apr 1, 2023 | 2.00 Bn |
| Dec 31, 2022 | 1.71 Bn |
| Oct 1, 2022 | 1.93 Bn |
| Jul 2, 2022 | 1.81 Bn |
| Apr 2, 2022 | 1.90 Bn |
| Jan 1, 2022 | 1.48 Bn |
| Oct 2, 2021 | 1.75 Bn |
| Jul 3, 2021 | 1.57 Bn |