Operating
Increase in accounts payable and cash overdraft liability
US Foods Increase in accounts payable and cash overdraft liability increased by 109.4% to $291.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 53.2%, from $190.00M to $291.00M. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026May 7, 2026
How to read this metric
An increase is generally positive for cash flow, suggesting the company is extending payment terms or managing payables more effectively.
Detailed definition
This measures the net change in obligations owed to suppliers and vendors for goods and services received. An increase i...
Peer comparison
Standard working capital metric; peers in distribution often use extended payables as a key source of operating liquidity.
Metric ID:
operating_increase_decrease_in_accounts_payable_and_bank_fa8ef5Historical Data
13 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q3 '22 | Q1 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $166.00M | $59.00M | $463.00M | $124.00M | $321.00M | $125.00M | $221.00M | $56.00M | $39.00M | $190.00M | $78.00M | $139.00M | $291.00M |
| QoQ Change | — | -64.5% | +684.7% | -73.2% | +158.9% | -61.1% | +76.8% | -74.7% | -30.4% | +387.2% | -58.9% | +78.2% | +109.4% |
| YoY Change | — | — | — | +110.2% | -30.7% | +0.8% | -31.2% | — | -68.8% | -14.0% | +39.3% | +256.4% | +53.2% |
Range$39.00M – $463.00M
CAGR+20.6%
Avg YoY Growth+35.0%
Median YoY Growth+0.8%
Current Streak2 quarters growth
Increase in accounts payable and cash overdraft liability at Other Companies
Frequently Asked Questions
- What is US Foods's increase in accounts payable and cash overdraft liability?
- US Foods (USFD) reported increase in accounts payable and cash overdraft liability of $291.00M in Q1 2026.
- How has US Foods's increase in accounts payable and cash overdraft liability changed year-over-year?
- US Foods's increase in accounts payable and cash overdraft liability increased by 53.2% year-over-year, from $190.00M to $291.00M.
- What does increase in accounts payable and cash overdraft liability mean?
- The net change in the amount of money the company owes to its suppliers.