PORTILLO'S INC. Increase (Decrease) in Other Current Assets
PORTILLO'S INC. (PTLO) reported Increase (Decrease) in Other Current Assets of -$738.00 thousand 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:IncreaseDecreaseInOtherCurrentAssets · last filed 2026-08-05
- PORTILLO'S INC. increase (decrease) in other current assets for the quarter ending 2026-06-28 was -$1.02M.
- PORTILLO'S INC. increase (decrease) in other current assets for the quarter ending 2026-03-29 was $281.00K, a 68.67% decline year-over-year.
- PORTILLO'S INC. increase (decrease) in other current assets for the quarter ending 2025-12-28 was $2.06M, a 10.40% increase year-over-year.
- PORTILLO'S INC. increase (decrease) in other current assets for the quarter ending 2025-09-28 was -$1.12M.
- PORTILLO'S INC. increase (decrease) in other current assets for fiscal 2025 was -$221.00K.
- PORTILLO'S INC. increase (decrease) in other current assets for fiscal 2024 was -$357.00K, a 109.80% decline from fiscal 2023.
- PORTILLO'S INC. increase (decrease) in other current assets for fiscal 2023 was $3.64M.
- PORTILLO'S INC. increase (decrease) in other current assets for fiscal 2022 was -$914.00K, a 131.29% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Current Assets 3 month | Increase (Decrease) in Other Current Assets 6 month | Increase (Decrease) in Other Current Assets 9 month | Increase (Decrease) in Other Current Assets 12 month |
|---|---|---|---|---|
| 2026-06-28 | -$1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$738.00K 10-Q · filed 2026-08-05 | $1.32M derived: sum of 3 quarters · filed 2026-08-05 | $202.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-29 | $281.00K 10-Q · filed 2026-05-05 | $2.34M derived: sum of 2 quarters · filed 2026-05-05 | $1.22M derived: sum of 3 quarters · filed 2026-05-05 | -$837.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-28 | $2.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $940.00K derived: sum of 2 quarters · filed 2026-02-24 | -$1.12M derived: sum of 3 quarters · filed 2026-08-05 | -$221.00K 10-K · filed 2026-02-24 |
| 2025-09-28 | -$1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$3.18M derived: sum of 2 quarters · filed 2026-08-05 | -$2.28M 10-Q · filed 2025-11-04 | -$415.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-29 | -$2.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$1.16M 10-Q · filed 2026-08-05 | $704.00K derived: sum of 3 quarters · filed 2026-08-05 | $398.00K derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-30 | $897.00K 10-Q · filed 2026-05-05 | $2.76M derived: sum of 2 quarters · filed 2026-05-05 | $2.46M derived: sum of 3 quarters · filed 2026-05-05 | $1.77M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-29 | $1.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $1.56M derived: sum of 2 quarters · filed 2026-02-24 | $871.00K derived: sum of 3 quarters · filed 2026-02-24 | -$357.00K 10-K · filed 2026-02-24 |
| 2024-09-29 | -$306.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$994.00K derived: sum of 2 quarters · filed 2025-11-04 | -$2.22M 10-Q · filed 2025-11-04 | $1.54M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | -$688.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$1.92M 10-Q · filed 2025-08-05 | $1.85M derived: sum of 3 quarters · filed 2026-02-24 | $1.51M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | -$1.23M 10-Q · filed 2025-05-06 | $2.54M derived: sum of 2 quarters · filed 2026-02-24 | $2.20M derived: sum of 3 quarters · filed 2026-02-24 | $1.46M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $3.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $3.42M derived: sum of 2 quarters · filed 2026-02-24 | $2.69M derived: sum of 3 quarters · filed 2026-02-24 | $3.64M 10-K · filed 2026-02-24 |
| 2023-09-24 | -$342.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$1.08M derived: sum of 2 quarters · filed 2024-11-05 | -$124.00K 10-Q · filed 2024-11-05 | $628.00K derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-25 | -$739.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $218.00K 10-Q · filed 2024-08-06 | $970.00K derived: sum of 3 quarters · filed 2025-02-25 | $58.00K derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-26 | $957.00K 10-Q · filed 2024-05-07 | $1.71M derived: sum of 2 quarters · filed 2025-02-25 | $797.00K derived: sum of 3 quarters · filed 2025-02-25 | -$276.00K derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-25 | $752.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$160.00K derived: sum of 2 quarters · filed 2025-02-25 | -$1.23M derived: sum of 3 quarters · filed 2025-02-25 | -$914.00K 10-K · filed 2025-02-25 |
| 2022-09-25 | -$912.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$1.99M derived: sum of 2 quarters · filed 2023-11-02 | -$1.67M 10-Q · filed 2023-11-02 | $2.06M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-26 | -$1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$754.00K 10-Q · filed 2023-08-03 | $2.97M derived: sum of 3 quarters · filed 2024-02-27 | $1.87M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-27 | $319.00K 10-Q · filed 2023-05-04 | $4.05M derived: sum of 2 quarters · filed 2024-02-27 | $2.94M derived: sum of 3 quarters · filed 2024-02-27 | $3.06M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-26 | $3.73M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $2.62M derived: sum of 2 quarters · filed 2024-02-27 | $2.74M derived: sum of 3 quarters · filed 2024-02-27 | $2.92M 10-K · filed 2024-02-27 |
| 2021-09-26 | -$1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$991.00K derived: sum of 2 quarters · filed 2022-11-03 | -$807.00K 10-Q · filed 2022-11-03 | $181.00K derived: sum of 4 quarters · filed 2023-03-02 |
| 2021-06-27 | $113.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $297.00K 10-Q · filed 2022-08-04 | $1.28M derived: sum of 3 quarters · filed 2023-03-02 | |
| 2021-03-28 | $184.00K 10-Q · filed 2022-05-05 | $1.17M derived: sum of 2 quarters · filed 2023-03-02 | ||
| 2020-12-27 | $988.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | $416.00K 10-K · filed 2023-03-02 | ||
| 2020-09-27 | -$572.00K 10-Q · filed 2021-11-18 | |||
| 2019-12-29 | -$1.80M 10-K · filed 2022-03-10 |
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