Trade Accounts Payable And Outstanding Checks In Excess Of Deposits
Performance Food Group Trade Accounts Payable And Outstanding Checks In Excess Of Deposits increased by 7.5% to $3.57B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 16.8%, from $3.05B to $3.57B. Over 4 years (FY 2021 to FY 2025), Trade Accounts Payable And Outstanding Checks In Excess Of Deposits shows an upward trend with a 15.5% CAGR.
Analysis
How to read this metric
An increase can signal improved working capital management through extended payment terms, while a decrease may indicate faster payments to suppliers.
Detailed definition
This represents the amount owed to suppliers for goods and services received, combined with outstanding checks that have...
Peer comparison
This is a standard working capital metric across all large-scale distributors, reflecting purchasing power and vendor relationships.
current_liabilities_trade_accounts_payable_and_outstandi_e82773Historical Data
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.78B | $2.37B | $2.45B | $2.56B | $2.56B | $2.63B | $2.42B | $2.48B | $2.45B | $2.52B | $2.42B | $2.51B | $2.59B | $2.77B | $2.92B | $3.05B | $3.17B | $3.37B | $3.32B | $3.57B |
| QoQ Change | — | +33.6% | +3.0% | +4.5% | +0.1% | +2.7% | -8.0% | +2.5% | -1.0% | +2.7% | -3.8% | +3.5% | +3.4% | +6.9% | +5.1% | +4.8% | +3.6% | +6.4% | -1.4% | +7.5% |
| YoY Change | — | — | — | — | +44.1% | +10.7% | -1.2% | -3.1% | -4.1% | -4.1% | +0.2% | +1.3% | +5.7% | +10.1% | +20.3% | +21.8% | +22.0% | +21.4% | +13.9% | +16.8% |
Trade Accounts Payable And Outstanding Checks In Excess Of Deposits at Other Companies
Frequently Asked Questions
- What is Performance Food Group's trade accounts payable and outstanding checks in excess of deposits?
- Performance Food Group (PFGC) reported trade accounts payable and outstanding checks in excess of deposits of $3.57B in Q1 2026.
- How has Performance Food Group's trade accounts payable and outstanding checks in excess of deposits changed year-over-year?
- Performance Food Group's trade accounts payable and outstanding checks in excess of deposits increased by 16.8% year-over-year, from $3.05B to $3.57B.
- What is the long-term trend for Performance Food Group's trade accounts payable and outstanding checks in excess of deposits?
- Over 4 years (2021 to 2025), Performance Food Group's trade accounts payable and outstanding checks in excess of deposits has grown at a 15.5% compound annual growth rate (CAGR), from $1.78B to $3.17B.
- What does trade accounts payable and outstanding checks in excess of deposits mean?
- Money owed to suppliers for inventory and services plus uncleared checks.