Operating
Increase (Decrease) in Income Taxes Receivable
Performance Food Group Increase (Decrease) in Income Taxes Receivable decreased by 1156.5% to -$28.90M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 141.6%, from $69.50M to -$28.90M. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ1 2018
Last reportedQ2 2026Feb 4, 2026
How to read this metric
An increase in receivables consumes cash, while a decrease indicates the collection of tax refunds, improving cash flow.
Detailed definition
This specifically tracks the change in income tax amounts expected to be refunded to the company by tax authorities. It...
Peer comparison
Standard tax-related asset; varies based on tax filing cycles and overpayment status.
Metric ID:
operating_increase_decrease_in_income_taxes_receivableHistorical Data
15 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$500.00K | -$2.40M | -$15.40M | -$28.40M | -$22.50M | $74.10M | -$36.10M | $56.80M | $11.80M | $0.00 | -$43.80M | $69.50M | $24.00M | -$2.30M | -$28.90M |
| QoQ Change | — | -380.0% | -541.7% | -84.4% | +20.8% | +429.3% | -148.7% | +257.3% | -79.2% | -100.0% | — | +258.7% | -65.5% | -109.6% | <-999% |
| YoY Change | — | — | — | — | <-999% | >999% | -60.4% | -23.3% | — | — | -21.3% | +22.4% | +103.4% | +94.7% | -141.6% |
Range-$43.80M – $74.10M
CAGR+218.7%
Avg YoY Growth-137.6%
Median YoY Growth-21.3%
Current Streak3 quarters decline
Increase (Decrease) in Income Taxes Receivable at Other Companies
Frequently Asked Questions
- What is Performance Food Group's increase (decrease) in income taxes receivable?
- Performance Food Group (PFGC) reported increase (decrease) in income taxes receivable of -$28.90M in Q4 2025.
- How has Performance Food Group's increase (decrease) in income taxes receivable changed year-over-year?
- Performance Food Group's increase (decrease) in income taxes receivable decreased by 141.6% year-over-year, from $69.50M to -$28.90M.
- What does increase (decrease) in income taxes receivable mean?
- The change in tax refunds owed to the company by the government.