Operating
Accrued expenses and other liabilities
Performance Food Group Accrued expenses and other liabilities increased by 98.5% to -$2.30M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 94.9%, from -$44.80M to -$2.30M. Over 3 years (FY 2021 to FY 2025), Accrued expenses and other liabilities shows a downward trend with a -16.7% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ3 2026May 6, 2026
How to read this metric
An increase in accrued liabilities provides a source of cash (delaying payment), while a decrease represents a cash outflow as obligations are settled.
Detailed definition
This represents the change in obligations for expenses incurred but not yet paid in cash. It is a key component of worki...
Peer comparison
Standard working capital metric; peers in the tech sector typically show similar trends based on their payment terms with suppliers.
Metric ID:
operating_increase_decrease_in_accrued_liabilities_and_o_c85a76Historical Data
17 periods
| Q4 '21 | Q1 '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 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $85.50M | -$78.40M | $122.40M | -$129.60M | $40.20M | -$24.70M | $122.90M | -$131.70M | $124.30M | -$27.20M | $110.50M | -$174.40M | $72.20M | -$44.80M | $204.30M | -$158.10M | -$2.30M |
| QoQ Change | — | -191.7% | +256.1% | -205.9% | +131.0% | -161.4% | +597.6% | -207.2% | +194.4% | -121.9% | +506.3% | -257.8% | +141.4% | -162.0% | +556.0% | -177.4% | +98.5% |
| YoY Change | — | — | +43.2% | -65.3% | — | — | +0.4% | -1.6% | +209.2% | -10.1% | -10.1% | -32.4% | -41.9% | -64.7% | +84.9% | +9.3% | +94.9% |
Range-$174.40M – $204.30M
CAGR-59.5%
Avg YoY Growth+16.6%
Median YoY Growth-1.6%
Accrued expenses and other liabilities at Other Companies
Frequently Asked Questions
- What is Performance Food Group's accrued expenses and other liabilities?
- Performance Food Group (PFGC) reported accrued expenses and other liabilities of -$2.30M in Q1 2026.
- How has Performance Food Group's accrued expenses and other liabilities changed year-over-year?
- Performance Food Group's accrued expenses and other liabilities increased by 94.9% year-over-year, from -$44.80M to -$2.30M.
- What is the long-term trend for Performance Food Group's accrued expenses and other liabilities?
- Over 3 years (2021 to 2025), Performance Food Group's accrued expenses and other liabilities has grown at a -16.7% compound annual growth rate (CAGR), from $99.20M to $57.30M.
- What does accrued expenses and other liabilities mean?
- The net change in expenses that have been recorded but not yet paid.