US Foods Holding (USFD) Receivables (2016 - 2026)
US Foods Holding's (USFD) quarterly Receivables came in at $2.5 billion in Q2 2026, up 5.71% on a YoY basis from $2.3 billion in Q2 2025, and up 1.93% quarter-over-quarter from $2.4 billion in Q1 2026.
Analysis
US Foods Holding (USFD) Receivables (2016 - 2026) Analysis & Trends
US Foods Holding (USFD) has reported Receivables for 11 consecutive years, with $2.5 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Receivables rose 5.71% year-over-year to $2.5 billion; the trailing twelve-month figure through Jun 2026 stood at $2.5 billion (up 5.71% YoY), and the FY2025 full-year result was $2.2 billion, up 1.48% from the prior year.
- Receivables advanced to $2.5 billion in Q2 2026 per USFD's latest filing, from $2.4 billion in the prior quarter.
- Across five years, Receivables topped out at $2.5 billion in Q2 2026 and bottomed at $1.6 billion in Q1 2022.
- Historically, Receivables has averaged $2.1 billion across 5 years, with a median of $2.1 billion in 2024.
- The sharpest annual moves came in 2022 and 2025: Receivables soared 34.73% in 2022, then declined 1.65% in 2025.
- Over 5 years, Receivables stood at $1.8 billion in 2022, then increased by 11.26% to $2.1 billion in 2023, then climbed by 3.31% to $2.1 billion in 2024, then slipped by 1.65% to $2.1 billion in 2025, then climbed by 18.67% to $2.5 billion in 2026.
- According to Business Quant data, Receivables over the past three periods registered $2.5 billion, $2.4 billion, and $2.1 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Sysco | 38.34 Bn | 36.56 Bn | 4.13 Bn | 11.37 Bn |
| 2 | US Foods Holding | 22.50 Bn | 22.45 Bn | 1.92 Bn | 2.48 Bn |
| 3 | Performance Food | 15.40 Bn | 15.31 Bn | 2.17 Bn | 3.05 Bn |
| 4 | Chefs' Warehouse | 4.66 Bn | 4.53 Bn | 292.89 Mn | 395.88 Mn |
| 5 | United Natural Foods | 2.67 Bn | 2.63 Bn | 1.05 Bn | 1.04 Bn |
| 6 | Karat Packaging | 964.06 Mn | 917.72 Mn | 77.16 Mn | 49.21 Mn |
| 7 | G Willi Food International | 359.40 Mn | 313.05 Mn | 18.94 Mn | 65.61 Mn |
| 8 | HF Foods | 95.40 Mn | 96.45 Mn | 55.05 Mn | 65.05 Mn |
| 9 | Amcon Distributing | 66.02 Mn | 65.38 Mn | 49.80 Mn | 77.80 Mn |
| 10 | Marwynn Holdings | 25.85 Mn | 25.70 Mn | 481,872.00 | 812,497.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 2.48 Bn |
| Mar 28, 2026 | 2.43 Bn |
| Dec 27, 2025 | 2.09 Bn |
| Sep 27, 2025 | 2.44 Bn |
| Jun 28, 2025 | 2.35 Bn |
| Mar 29, 2025 | 2.32 Bn |
| Dec 28, 2024 | 2.12 Bn |
| Sep 28, 2024 | 2.32 Bn |
| Jun 29, 2024 | 2.21 Bn |
| Mar 30, 2024 | 2.21 Bn |
| Dec 30, 2023 | 2.06 Bn |
| Sep 30, 2023 | 2.13 Bn |
| Jul 1, 2023 | 2.03 Bn |
| Apr 1, 2023 | 2.04 Bn |
| Dec 31, 2022 | 1.85 Bn |
| Oct 1, 2022 | 2.09 Bn |
| Jul 2, 2022 | 2.00 Bn |
| Apr 2, 2022 | 1.90 Bn |
| Jan 1, 2022 | 1.65 Bn |
| Oct 2, 2021 | 1.75 Bn |