PORTILLO'S INC. Increase (Decrease) in Accounts Receivable
PORTILLO'S INC. (PTLO) reported Increase (Decrease) in Accounts Receivable of -$1.16 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-05
- PORTILLO'S INC. increase (decrease) in accounts receivable for the quarter ending 2026-06-28 was $277.00K, a 20.17% decline year-over-year.
- PORTILLO'S INC. increase (decrease) in accounts receivable for the quarter ending 2026-03-29 was -$1.43M.
- PORTILLO'S INC. increase (decrease) in accounts receivable for the quarter ending 2025-12-28 was $1.41M.
- PORTILLO'S INC. increase (decrease) in accounts receivable for the quarter ending 2025-09-28 was $303.00K.
- PORTILLO'S INC. increase (decrease) in accounts receivable for fiscal 2025 was $1.54M.
- PORTILLO'S INC. increase (decrease) in accounts receivable for fiscal 2024 was -$862.00K, a 226.95% decline from fiscal 2023.
- PORTILLO'S INC. increase (decrease) in accounts receivable for fiscal 2023 was $679.00K.
- PORTILLO'S INC. increase (decrease) in accounts receivable for fiscal 2022 was -$191.00K, a 124.58% decline from fiscal 2021.
| 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 12 month |
|---|---|---|---|---|
| 2026-06-28 | $277.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$1.16M 10-Q · filed 2026-08-05 | $257.00K derived: sum of 3 quarters · filed 2026-08-05 | $560.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-29 | -$1.43M 10-Q · filed 2026-05-05 | -$20.00K derived: sum of 2 quarters · filed 2026-05-05 | $283.00K derived: sum of 3 quarters · filed 2026-05-05 | $630.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-28 | $1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $1.72M derived: sum of 2 quarters · filed 2026-02-24 | $2.06M derived: sum of 3 quarters · filed 2026-08-05 | $1.54M 10-K · filed 2026-02-24 |
| 2025-09-28 | $303.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $650.00K derived: sum of 2 quarters · filed 2026-08-05 | $123.00K 10-Q · filed 2025-11-04 | -$242.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-29 | $347.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$180.00K 10-Q · filed 2026-08-05 | -$545.00K derived: sum of 3 quarters · filed 2026-08-05 | -$1.72M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-30 | -$527.00K 10-Q · filed 2026-05-05 | -$892.00K derived: sum of 2 quarters · filed 2026-05-05 | -$2.07M derived: sum of 3 quarters · filed 2026-05-05 | -$1.57M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-29 | -$365.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$1.54M derived: sum of 2 quarters · filed 2026-02-24 | -$1.04M derived: sum of 3 quarters · filed 2026-02-24 | -$862.00K 10-K · filed 2026-02-24 |
| 2024-09-29 | -$1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$676.00K derived: sum of 2 quarters · filed 2025-11-04 | -$497.00K 10-Q · filed 2025-11-04 | -$1.11M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $502.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $681.00K 10-Q · filed 2025-08-05 | $67.00K derived: sum of 3 quarters · filed 2026-02-24 | $454.00K derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $179.00K 10-Q · filed 2025-05-06 | -$435.00K derived: sum of 2 quarters · filed 2026-02-24 | -$48.00K derived: sum of 3 quarters · filed 2026-02-24 | $1.36M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | -$614.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$227.00K derived: sum of 2 quarters · filed 2026-02-24 | $1.18M derived: sum of 3 quarters · filed 2026-02-24 | $679.00K 10-K · filed 2026-02-24 |
| 2023-09-24 | $387.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $1.79M derived: sum of 2 quarters · filed 2024-11-05 | $1.29M 10-Q · filed 2024-11-05 | -$962.00K derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-25 | $1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $906.00K 10-Q · filed 2024-08-06 | -$1.35M derived: sum of 3 quarters · filed 2025-02-25 | -$374.00K derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-26 | -$499.00K 10-Q · filed 2024-05-07 | -$2.75M derived: sum of 2 quarters · filed 2025-02-25 | -$1.78M derived: sum of 3 quarters · filed 2025-02-25 | $1.13M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-25 | -$2.25M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$1.28M derived: sum of 2 quarters · filed 2025-02-25 | $1.63M derived: sum of 3 quarters · filed 2025-02-25 | -$191.00K 10-K · filed 2025-02-25 |
| 2022-09-25 | $975.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $3.88M derived: sum of 2 quarters · filed 2023-11-02 | $2.06M 10-Q · filed 2023-11-02 | $2.75M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-26 | $2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $1.09M 10-Q · filed 2023-08-03 | $1.78M derived: sum of 3 quarters · filed 2024-02-27 | $2.40M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-27 | -$1.82M 10-Q · filed 2023-05-04 | -$1.13M derived: sum of 2 quarters · filed 2024-02-27 | -$504.00K derived: sum of 3 quarters · filed 2024-02-27 | -$838.00K derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-26 | $688.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $1.31M derived: sum of 2 quarters · filed 2024-02-27 | $978.00K derived: sum of 3 quarters · filed 2024-02-27 | $777.00K 10-K · filed 2024-02-27 |
| 2021-09-26 | $624.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $290.00K derived: sum of 2 quarters · filed 2022-11-03 | $89.00K 10-Q · filed 2022-11-03 | $1.65M derived: sum of 4 quarters · filed 2023-03-02 |
| 2021-06-27 | -$334.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$535.00K 10-Q · filed 2022-08-04 | $1.02M derived: sum of 3 quarters · filed 2023-03-02 | |
| 2021-03-28 | -$201.00K 10-Q · filed 2022-05-05 | $1.36M derived: sum of 2 quarters · filed 2023-03-02 | ||
| 2020-12-27 | $1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | $753.00K 10-K · filed 2023-03-02 | ||
| 2020-09-27 | -$804.00K 10-Q · filed 2021-11-18 | |||
| 2019-12-29 | -$33.00K 10-K · filed 2022-03-10 |
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