Annual Working Capital
$2.40 B
-$123.20 M-4.89%
June 29, 2024
Summary
- As of February 7, 2025, PFGC annual working capital is $2.40 billion, with the most recent change of -$123.20 million (-4.89%) on June 29, 2024.
- During the last 3 years, PFGC annual working capital has risen by +$1.34 billion (+127.42%).
- PFGC annual working capital is now -4.89% below its all-time high of $2.52 billion, reached on June 1, 2023.
Performance
PFGC Working Capital Chart
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High & Low
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Quarterly Working Capital
$2.76 B
+$102.30 M+3.85%
December 28, 2024
Summary
- As of February 7, 2025, PFGC quarterly working capital is $2.76 billion, with the most recent change of +$102.30 million (+3.85%) on December 28, 2024.
- Over the past year, PFGC quarterly working capital has increased by +$289.70 million (+11.74%).
- PFGC quarterly working capital is now at all-time high.
Performance
PFGC Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PFGC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -4.9% | +11.7% |
| 3 y3 years | +127.4% | +11.7% |
| 5 y5 years | +146.6% | +11.7% |
PFGC Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -4.9% | +127.4% | at high | +33.6% |
| 5 y | 5-year | -4.9% | +186.8% | at high | +230.3% |
| alltime | all time | -4.9% | +5474.5% | at high | +395.3% |
Performance Food Group Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $2.76 B(+3.9%) |
| Sep 2024 | - | $2.66 B(+10.9%) |
| Jun 2024 | $2.40 B(-4.9%) | $2.40 B(+4.9%) |
| Mar 2024 | - | $2.28 B(-7.5%) |
| Dec 2023 | - | $2.47 B(-8.3%) |
| Sep 2023 | - | $2.69 B(+6.9%) |
| Jun 2023 | $2.52 B(+5.4%) | $2.52 B(+6.0%) |
| Mar 2023 | - | $2.38 B(-1.5%) |
| Dec 2022 | - | $2.41 B(+5.1%) |
| Sep 2022 | - | $2.29 B(-4.0%) |
| Jun 2022 | $2.39 B(+126.8%) | $2.39 B(+15.7%) |
| Mar 2022 | - | $2.06 B(-2.5%) |
| Dec 2021 | - | $2.12 B(+1.4%) |
| Sep 2021 | - | $2.09 B(+98.2%) |
| Jun 2021 | $1.05 B(+26.1%) | $1.05 B(+21.5%) |
| Mar 2021 | - | $867.10 M(-26.6%) |
| Dec 2020 | - | $1.18 B(+0.1%) |
| Sep 2020 | - | $1.18 B(+41.4%) |
| Jun 2020 | $835.20 M(-14.0%) | $835.20 M(-45.8%) |
| Mar 2020 | - | $1.54 B(-19.3%) |
| Dec 2019 | - | $1.91 B(-1.9%) |
| Sep 2019 | - | $1.95 B(+100.4%) |
| Jun 2019 | $971.30 M | $971.30 M(+33.7%) |
| Mar 2019 | - | $726.40 M(-13.0%) |
| Dec 2018 | - | $835.30 M(+5.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2018 | - | $788.40 M(+7.5%) |
| Jun 2018 | $733.50 M(+4.5%) | $733.50 M(-0.4%) |
| Mar 2018 | - | $736.50 M(-14.4%) |
| Dec 2017 | - | $859.90 M(+13.5%) |
| Sep 2017 | - | $757.60 M(+8.0%) |
| Jun 2017 | $701.60 M(+12.8%) | $701.60 M(-0.5%) |
| Mar 2017 | - | $705.40 M(-8.3%) |
| Dec 2016 | - | $769.00 M(+2.6%) |
| Sep 2016 | - | $749.50 M(+20.5%) |
| Jun 2016 | $622.20 M(+2.7%) | $622.20 M(-7.8%) |
| Mar 2016 | - | $675.10 M(-6.5%) |
| Dec 2015 | - | $722.10 M(+3.8%) |
| Sep 2015 | - | $695.40 M(+14.8%) |
| Jun 2015 | $605.80 M(+8.8%) | $605.80 M(-8.1%) |
| Mar 2015 | - | $659.27 M(+18.4%) |
| Jun 2014 | $556.90 M(+6.4%) | $556.90 M |
| Jun 2013 | $523.26 M(+178.3%) | - |
| Dec 2007 | $188.01 M(+33.6%) | - |
| Dec 2006 | $140.75 M(-1.7%) | - |
| Dec 2005 | $143.19 M(+68.8%) | - |
| Dec 2004 | $84.82 M(+19.7%) | - |
| Dec 1999 | $70.88 M(+12.0%) | - |
| Dec 1998 | $63.28 M(+19.9%) | - |
| Dec 1997 | $52.78 M(+22.8%) | - |
| Dec 1996 | $42.97 M | - |
FAQ
- What is Performance Food Group annual working capital?
- What is the all time high annual working capital for Performance Food Group?
- What is Performance Food Group annual working capital year-on-year change?
- What is Performance Food Group quarterly working capital?
- What is the all time high quarterly working capital for Performance Food Group?
- What is Performance Food Group quarterly working capital year-on-year change?
What is Performance Food Group annual working capital?
The current annual working capital of PFGC is $2.40 B
What is the all time high annual working capital for Performance Food Group?
Performance Food Group all-time high annual working capital is $2.52 B
What is Performance Food Group annual working capital year-on-year change?
Over the past year, PFGC annual working capital has changed by -$123.20 M (-4.89%)
What is Performance Food Group quarterly working capital?
The current quarterly working capital of PFGC is $2.76 B
What is the all time high quarterly working capital for Performance Food Group?
Performance Food Group all-time high quarterly working capital is $2.76 B
What is Performance Food Group quarterly working capital year-on-year change?
Over the past year, PFGC quarterly working capital has changed by +$289.70 M (+11.74%)