Other
Increase in accounts payable and cash overdraft liability
US Foods Increase in accounts payable and cash overdraft liability increased by 109.4% to $291M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 53.2%, from $190M to $291M. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026May 7, 2026
How to read this metric
An increase indicates the company is delaying cash outflows to suppliers, effectively using trade credit as a source of financing.
Detailed definition
Measures the net change in obligations owed to suppliers for goods and services received but not yet paid for, including...
Peer comparison
A standard working capital metric used across all industries to assess short-term liquidity management.
Metric ID:
other_increase_decrease_in_accounts_payable_and_bank_che_cb0e1eHistorical 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 | $166M | $59M | $463M | $124M | $321M | $125M | $221M | $56M | $39M | $190M | $78M | $139M | $291M |
| 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$39M – $463M
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 $291M 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 $190M to $291M.
- What does increase in accounts payable and cash overdraft liability mean?
- The net change in money owed to suppliers and short-term bank credit.