Performance Food Group Company Increase (Decrease) in Accounts Receivable
Performance Food Group Company (PFGC) reported Increase (Decrease) in Accounts Receivable of $199.30 million for the 12-month period ending 2026-06-27, per its 10-K filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-12
- Performance Food Group Company increase (decrease) in accounts receivable for the quarter ending 2026-06-27 was $182.50M, a 31.48% increase year-over-year.
- Performance Food Group Company increase (decrease) in accounts receivable for the quarter ending 2026-03-28 was $113.10M, a 3.29% increase year-over-year.
- Performance Food Group Company increase (decrease) in accounts receivable for the quarter ending 2025-12-27 was -$98.70M.
- Performance Food Group Company increase (decrease) in accounts receivable for the quarter ending 2025-09-27 was $2.40M.
- Performance Food Group Company increase (decrease) in accounts receivable for fiscal 2026 was $199.30M, a 31.20% increase from fiscal 2025.
- Performance Food Group Company increase (decrease) in accounts receivable for fiscal 2025 was $151.90M, a 87.30% increase from fiscal 2024.
- Performance Food Group Company increase (decrease) in accounts receivable for fiscal 2024 was $81.10M, a 15.17% decline from fiscal 2023.
- Performance Food Group Company increase (decrease) in accounts receivable for fiscal 2023 was $95.60M, a 51.00% decline from fiscal 2022.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|---|
| 2026-06-27 | $182.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-12 | $295.60M derived: sum of 2 quarters · filed 2026-08-12 | $196.90M derived: sum of 3 quarters · filed 2026-08-12 | $199.30M 10-K · filed 2026-08-12 | |
| 2026-03-28 | $113.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $14.40M derived: sum of 2 quarters · filed 2026-05-06 | $16.80M 10-Q · filed 2026-05-06 | $155.60M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-12-27 | -$98.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | -$96.30M 10-Q · filed 2026-02-04 | $42.50M derived: sum of 3 quarters · filed 2026-08-12 | $152.00M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-09-27 | $2.40M 10-Q · filed 2025-11-05 | $141.20M derived: sum of 2 quarters · filed 2026-08-12 | $250.70M derived: sum of 3 quarters · filed 2026-08-12 | $164.30M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-06-28 | $138.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-12 | $248.30M derived: sum of 2 quarters · filed 2026-08-12 | $161.90M derived: sum of 3 quarters · filed 2026-08-12 | $151.90M 10-K · filed 2026-08-12 | |
| 2025-03-29 | $109.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $23.10M derived: sum of 2 quarters · filed 2026-05-06 | $13.10M 10-Q · filed 2026-05-06 | $131.30M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2024-12-28 | -$86.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | -$96.40M 10-Q · filed 2026-02-04 | $21.80M derived: sum of 3 quarters · filed 2026-08-12 | $91.90M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2024-09-28 | -$10.00M 10-Q · filed 2025-11-05 | $108.20M derived: sum of 2 quarters · filed 2026-08-12 | $178.30M derived: sum of 3 quarters · filed 2026-08-12 | $74.50M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2024-06-29 | $118.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-12 | $188.30M derived: sum of 2 quarters · filed 2026-08-12 | $84.50M derived: sum of 3 quarters · filed 2026-08-12 | $81.10M 10-K · filed 2026-08-12 | |
| 2024-03-30 | $70.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-07 | -$33.70M derived: sum of 2 quarters · filed 2025-05-07 | -$37.10M 10-Q · filed 2025-05-07 | $76.50M derived: sum of 4 quarters · filed 2025-08-13 | |
| 2023-12-30 | -$103.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-05 | -$107.20M 10-Q · filed 2025-02-05 | $6.40M derived: sum of 3 quarters · filed 2025-08-13 | $136.30M derived: sum of 4 quarters · filed 2025-08-13 | |
| 2023-09-30 | -$3.40M 10-Q · filed 2024-11-06 | $110.20M derived: sum of 2 quarters · filed 2025-08-13 | $240.10M derived: sum of 3 quarters · filed 2025-08-13 | $98.90M derived: sum of 4 quarters · filed 2025-08-13 | |
| 2023-07-01 | $113.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-13 | $243.50M derived: sum of 2 quarters · filed 2025-08-13 | $102.30M derived: sum of 3 quarters · filed 2025-08-13 | $95.60M 10-K · filed 2025-08-13 | |
| 2023-04-01 | $129.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-08 | -$11.30M derived: sum of 2 quarters · filed 2024-05-08 | -$18.00M 10-Q · filed 2024-05-08 | $245.50M derived: sum of 4 quarters · filed 2024-08-14 | |
| 2022-12-31 | -$141.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-07 | -$147.90M 10-Q · filed 2024-02-07 | $115.60M derived: sum of 3 quarters · filed 2024-08-14 | $134.30M derived: sum of 4 quarters · filed 2024-08-14 | |
| 2022-10-01 | -$6.70M 10-Q · filed 2023-11-08 | $256.80M derived: sum of 2 quarters · filed 2024-08-14 | $275.50M derived: sum of 3 quarters · filed 2024-08-14 | $111.10M derived: sum of 4 quarters · filed 2024-08-14 | |
| 2022-07-02 | $263.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-14 | $282.20M derived: sum of 2 quarters · filed 2024-08-14 | $117.80M derived: sum of 3 quarters · filed 2024-08-14 | $195.10M 10-K · filed 2024-08-14 | |
| 2022-04-02 | $18.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-11 | -$145.70M derived: sum of 2 quarters · filed 2023-05-11 | -$68.40M 10-Q · filed 2023-05-11 | $68.40M 10-Q · filed 2022-05-11 | $104.60M derived: sum of 4 quarters · filed 2023-08-16 |
| 2022-01-01 | -$164.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-08 | -$87.10M 10-Q · filed 2023-02-08 | $85.90M derived: sum of 3 quarters · filed 2023-08-16 | $263.30M derived: sum of 4 quarters · filed 2023-08-16 | |
| 2021-10-02 | $77.30M 10-Q · filed 2022-11-09 | $250.30M derived: sum of 2 quarters · filed 2023-08-16 | $427.70M derived: sum of 3 quarters · filed 2023-08-16 | $350.20M derived: sum of 4 quarters · filed 2023-08-16 | |
| 2021-07-03 | $173.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-16 | $350.40M derived: sum of 2 quarters · filed 2023-08-16 | $272.90M derived: sum of 3 quarters · filed 2023-08-16 | $296.50M 10-K · filed 2023-08-16 | |
| 2021-03-27 | $177.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-11 | $99.90M derived: sum of 2 quarters · filed 2022-05-11 | $123.50M 10-Q · filed 2022-05-11 | $127.40M derived: sum of 4 quarters · filed 2022-08-19 | |
| 2020-12-26 | -$77.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-09 | -$53.90M 10-Q · filed 2022-02-09 | -$50.00M derived: sum of 3 quarters · filed 2022-08-19 | -$254.60M derived: sum of 4 quarters · filed 2022-08-19 | |
| 2020-09-26 | $23.60M 10-Q · filed 2021-11-10 | $27.50M derived: sum of 2 quarters · filed 2022-08-19 | -$177.10M derived: sum of 3 quarters · filed 2022-08-19 | -$169.10M derived: sum of 4 quarters · filed 2022-08-19 | |
| 2020-06-27 | $3.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-19 | -$200.70M derived: sum of 2 quarters · filed 2022-08-19 | -$192.70M derived: sum of 3 quarters · filed 2022-08-19 | -$189.00M 10-K · filed 2022-08-19 | |
| 2020-03-28 | -$204.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-05 | -$196.60M derived: sum of 2 quarters · filed 2021-05-05 | -$192.90M 10-Q · filed 2021-05-05 | -$206.30M derived: sum of 4 quarters · filed 2021-08-24 | |
| 2019-12-28 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-03 | $11.70M 10-Q · filed 2021-02-03 | -$1.70M derived: sum of 3 quarters · filed 2021-08-24 | $37.60M derived: sum of 4 quarters · filed 2021-08-24 | |
| 2019-09-28 | $3.70M 10-Q · filed 2020-11-04 | -$9.70M derived: sum of 2 quarters · filed 2021-08-24 | $29.60M derived: sum of 3 quarters · filed 2021-08-24 | $55.60M derived: sum of 4 quarters · filed 2021-08-24 | |
| 2019-06-29 | -$13.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-24 | $25.90M derived: sum of 2 quarters · filed 2021-08-24 | $51.90M derived: sum of 3 quarters · filed 2021-08-24 | $50.20M 10-K · filed 2021-08-24 | |
| 2019-03-30 | $39.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-05 | $65.30M derived: sum of 2 quarters · filed 2020-05-05 | $63.60M 10-Q · filed 2020-05-05 | $58.80M derived: sum of 4 quarters · filed 2020-08-18 | |
| 2018-12-29 | $26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-05 | $24.30M 10-Q · filed 2020-02-05 | $19.50M derived: sum of 3 quarters · filed 2020-08-18 | $57.00M derived: sum of 4 quarters · filed 2020-08-18 | |
| 2018-09-29 | -$1.70M 10-Q · filed 2019-11-06 | -$6.50M derived: sum of 2 quarters · filed 2020-08-18 | $31.00M derived: sum of 3 quarters · filed 2020-08-18 | $12.10M derived: sum of 4 quarters · filed 2020-08-18 | |
| 2018-06-30 | -$4.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-18 | $32.70M derived: sum of 2 quarters · filed 2020-08-18 | $13.80M derived: sum of 3 quarters · filed 2020-08-18 | $33.90M 10-K · filed 2020-08-18 | |
| 2018-03-31 | $37.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-08 | $18.60M derived: sum of 2 quarters · filed 2019-05-08 | $38.70M 10-Q · filed 2019-05-08 | $20.60M derived: sum of 4 quarters · filed 2019-08-16 | |
| 2017-12-30 | -$18.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-06 | $1.20M 10-Q · filed 2019-02-06 | -$16.90M derived: sum of 3 quarters · filed 2019-08-16 | $21.80M derived: sum of 4 quarters · filed 2019-08-16 | |
| 2017-09-30 | $20.10M 10-Q · filed 2018-11-07 | $2.00M derived: sum of 2 quarters · filed 2019-08-16 | $40.70M derived: sum of 3 quarters · filed 2019-08-16 | $18.50M derived: sum of 4 quarters · filed 2019-08-16 | |
| 2017-07-01 | -$18.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-16 | $20.60M derived: sum of 2 quarters · filed 2019-08-16 | -$1.60M derived: sum of 3 quarters · filed 2019-08-16 | $35.70M 10-K · filed 2019-08-16 | |
| 2017-04-01 | $38.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-09 | $16.50M derived: sum of 2 quarters · filed 2018-05-09 | $53.80M 10-Q · filed 2018-05-09 | $42.90M derived: sum of 4 quarters · filed 2018-08-16 | |
| 2016-12-31 | -$22.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-07 | $15.10M 10-Q · filed 2018-02-07 | $4.20M derived: sum of 3 quarters · filed 2018-08-16 | $11.90M derived: sum of 4 quarters · filed 2018-08-16 | |
| 2016-10-01 | $37.30M 10-Q · filed 2017-11-08 | $26.40M derived: sum of 2 quarters · filed 2018-08-16 | $34.10M derived: sum of 3 quarters · filed 2018-08-16 | $58.80M derived: sum of 4 quarters · filed 2018-08-16 | |
| 2016-07-02 | -$10.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-16 | -$3.20M derived: sum of 2 quarters · filed 2018-08-16 | $21.50M derived: sum of 3 quarters · filed 2018-08-16 | $1.20M 10-K · filed 2018-08-16 | |
| 2016-03-26 | $7.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-10 | $32.40M derived: sum of 2 quarters · filed 2017-05-10 | $12.10M 10-Q · filed 2017-05-10 | $23.30M derived: sum of 4 quarters · filed 2017-08-25 | |
| 2015-12-26 | $24.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-08 | $4.40M 10-Q · filed 2017-02-08 | $15.60M derived: sum of 3 quarters · filed 2017-08-25 | $42.50M derived: sum of 4 quarters · filed 2017-08-25 | |
| 2015-09-26 | -$20.30M 10-Q · filed 2016-11-08 | -$9.10M derived: sum of 2 quarters · filed 2017-08-25 | $17.80M derived: sum of 3 quarters · filed 2017-08-25 | $31.70M derived: sum of 4 quarters · filed 2017-08-25 | |
| 2015-06-27 | $11.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-25 | $38.10M derived: sum of 2 quarters · filed 2017-08-25 | $52.00M derived: sum of 3 quarters · filed 2017-08-25 | $136.30M 10-K · filed 2017-08-25 | |
| 2015-03-28 | $26.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-04 | $40.80M derived: sum of 2 quarters · filed 2016-05-04 | $125.10M 10-Q · filed 2016-05-04 | ||
| 2014-12-27 | $13.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-03 | $98.20M 10-Q · filed 2016-02-03 | |||
| 2014-09-27 | $84.30M 10-Q · filed 2015-11-04 | ||||
| 2014-06-28 | $134.50M 10-K · filed 2016-08-30 |
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