US Foods Holding (USFD) Receivables - Other (2016 - 2026)

US Foods Holding (USFD) reported Receivables - Other of $232.0 million for Q1 2026, up 5.45% on a YoY basis from $220.0 million in Q1 2025, and up 268.25% quarter-over-quarter from $63.0 million in Q4 2025.

US Foods Holding (USFD) Receivables - Other (2016 - 2026) Analysis & Trends

US Foods Holding has reported Receivables - Other for 11 years, with the latest figure at $232.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Receivables - Other rose 5.45% year-over-year to $232.0 million; the trailing twelve-month figure through Mar 2026 stood at $232.0 million (up 5.45% YoY), and the FY2025 full-year result was $63.0 million, up 46.51% from the prior year.
  • Receivables - Other for Q1 2026 stood at $232.0 million, up from $63.0 million in the prior quarter.
  • The five-year high for Receivables - Other was $241.0 million in Q2 2025, with the low at $2.0 million in Q4 2022.
  • Historically, Receivables - Other has averaged $113.8 million across 5 years, with a median of $61.5 million in 2025.
  • Annual changes were most pronounced in 2022 — Receivables - Other slumped 87.25% — and 2023, when it surged 692.31%.
  • US Foods Holding's Receivables - Other stood at $2.0 million in 2022, then surged by 550.0% to $13.0 million in 2023, then soared by 230.77% to $43.0 million in 2024, then soared by 46.51% to $63.0 million in 2025, then surged by 268.25% to $232.0 million in 2026.
  • The last three Receivables - Other figures came in at $232.0 million (Q1 2026), $63.0 million (Q4 2025), and $60.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sysco 37.73 Bn 35.83 Bn 3.81 Bn
2 US Foods Holding 19.91 Bn 19.86 Bn 1.65 Bn
3 Performance Food 15.69 Bn 15.65 Bn 1.94 Bn
4 Chefs' Warehouse 3.31 Bn 3.19 Bn 257.37 Mn
5 United Natural Foods 3.08 Bn 3.04 Bn 1.05 Bn
6 Andersons 2.53 Bn 2.50 Bn 160.58 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
9 CVGW 466.33 Mn 420.35 Mn -
10 HF Foods 100.80 Mn 101.81 Mn 50.53 Mn

Historic Data

Download Data
DateValue
Mar 28, 2026 232.00 Mn
Mar 28, 2026 232.00 Mn
Dec 27, 2025 63.00 Mn
Dec 27, 2025 63.00 Mn
Sep 27, 2025 60.00 Mn
Sep 27, 2025 60.00 Mn
Jun 28, 2025 241.00 Mn
Jun 28, 2025 241.00 Mn
Mar 29, 2025 220.00 Mn
Mar 29, 2025 220.00 Mn
Dec 28, 2024 43.00 Mn
Dec 28, 2024 43.00 Mn
Sep 28, 2024 48.00 Mn
Sep 28, 2024 48.00 Mn
Jun 29, 2024 212.00 Mn
Jun 29, 2024 212.00 Mn
Mar 30, 2024 43.00 Mn
Mar 30, 2024 43.00 Mn
Dec 30, 2023 13.00 Mn
Dec 30, 2023 13.00 Mn