Increase Decrease In Trade Accounts Payable And Outstanding Checks In Excess Of Deposits
Performance Food Group Increase Decrease In Trade Accounts Payable And Outstanding Checks In Excess Of Deposits increased by 11.2% to $223.90M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 90.7%, from $117.40M to $223.90M. Over 3 years (FY 2021 to FY 2025), Increase Decrease In Trade Accounts Payable And Outstanding Checks In Excess Of Deposits shows an upward trend with a 88.8% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase is generally better as it represents interest-free financing from suppliers.
Detailed definition
Measures the change in cash retained by delaying payments to suppliers or changes in outstanding checks. An increase ind...
Peer comparison
Standard across all industries; peers with strong bargaining power often have higher payable balances.
operating_increase_decrease_in_trade_accounts_payable_an_6555e9Historical Data
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $153.40M | $21.20M | $47.20M | $109.00M | $5.10M | $69.10M | -$271.70M | -$23.40M | $56.20M | -$103.10M | $74.70M | $96.20M | $162.10M | $0.00 | $117.40M | $109.60M | $201.30M | $223.90M |
| QoQ Change | — | -86.2% | +122.6% | +130.9% | -95.3% | >999% | -493.2% | +91.4% | +340.2% | -283.5% | +172.5% | +28.8% | +68.5% | -100.0% | — | -6.6% | +83.7% | +11.2% |
| YoY Change | — | — | — | — | -96.7% | +225.9% | -675.6% | -558.8% | -18.7% | +62.1% | — | +511.1% | +188.4% | +100.0% | +57.2% | +13.9% | +24.2% | +90.7% |
Increase Decrease In Trade Accounts Payable And Outstanding Checks In Excess Of Deposits at Other Companies
Frequently Asked Questions
- What is Performance Food Group's increase decrease in trade accounts payable and outstanding checks in excess of deposits?
- Performance Food Group (PFGC) reported increase decrease in trade accounts payable and outstanding checks in excess of deposits of $223.90M in Q1 2026.
- How has Performance Food Group's increase decrease in trade accounts payable and outstanding checks in excess of deposits changed year-over-year?
- Performance Food Group's increase decrease in trade accounts payable and outstanding checks in excess of deposits increased by 90.7% year-over-year, from $117.40M to $223.90M.
- What is the long-term trend for Performance Food Group's increase decrease in trade accounts payable and outstanding checks in excess of deposits?
- Over 3 years (2021 to 2025), Performance Food Group's increase decrease in trade accounts payable and outstanding checks in excess of deposits has grown at a 88.8% compound annual growth rate (CAGR), from $57.80M to $389.10M.
- What does increase decrease in trade accounts payable and outstanding checks in excess of deposits mean?
- The change in cash owed to suppliers and outstanding payments.