Annual Working Capital:
$2.62B+$222.30M(+9.28%)Summary
- As of today, PFGC annual working capital is $2.62 billion, with the most recent change of +$222.30 million (+9.28%) on June 28, 2025.
- During the last 3 years, PFGC annual working capital has risen by +$228.50 million (+9.56%).
- PFGC annual working capital is now at all-time high.
Performance
PFGC Working Capital Chart
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Range
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Quarterly Working Capital:
$2.62B+$35.80M(+1.39%)Summary
- As of today, PFGC quarterly working capital is $2.62 billion, with the most recent change of +$35.80 million (+1.39%) on June 28, 2025.
- Over the past year, PFGC quarterly working capital has increased by +$222.30 million (+9.28%).
- PFGC quarterly working capital is now -5.10% below its all-time high of $2.76 billion, reached on December 28, 2024.
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 |
|---|---|---|
| 1Y1 Year | +9.3% | +9.3% |
| 3Y3 Years | +9.6% | +9.6% |
| 5Y5 Years | +213.4% | +213.4% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +9.6% | -5.1% | +14.7% |
| 5Y | 5-Year | at high | +213.4% | -5.1% | +201.9% |
| All-Time | All-Time | at high | >+9999.0% | -5.1% | +9637.7% |
PFGC Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | $2.62B(+9.3%) | $2.62B(+1.4%) |
| Mar 2025 | - | $2.58B(-6.4%) |
| Dec 2024 | - | $2.76B(+3.9%) |
| Sep 2024 | - | $2.66B(+10.9%) |
| Jun 2024 | $2.40B(-4.9%) | $2.40B(+4.9%) |
| Mar 2024 | - | $2.28B(-7.5%) |
| Dec 2023 | - | $2.47B(-8.3%) |
| Sep 2023 | - | $2.69B(+6.9%) |
| Jun 2023 | $2.52B(+5.4%) | $2.52B(+6.0%) |
| Mar 2023 | - | $2.38B(-1.5%) |
| Dec 2022 | - | $2.41B(+5.1%) |
| Sep 2022 | - | $2.29B(-4.0%) |
| Jun 2022 | $2.39B(+126.8%) | $2.39B(+15.7%) |
| Mar 2022 | - | $2.06B(-2.5%) |
| Dec 2021 | - | $2.12B(+1.4%) |
| Sep 2021 | - | $2.09B(+98.2%) |
| Jun 2021 | $1.05B(+26.1%) | $1.05B(+21.5%) |
| Mar 2021 | - | $867.10M(-26.6%) |
| Dec 2020 | - | $1.18B(+0.1%) |
| Sep 2020 | - | $1.18B(+41.4%) |
| Jun 2020 | $835.20M(-14.0%) | $835.20M(-45.8%) |
| Mar 2020 | - | $1.54B(-19.3%) |
| Dec 2019 | - | $1.91B(-1.9%) |
| Sep 2019 | - | $1.95B(+100.4%) |
| Jun 2019 | $971.30M(+32.4%) | $971.30M(+33.7%) |
| Mar 2019 | - | $726.40M(-13.0%) |
| Dec 2018 | - | $835.30M(+5.9%) |
| Sep 2018 | - | $788.40M(+7.5%) |
| Jun 2018 | $733.50M(+4.5%) | $733.50M(-0.4%) |
| Mar 2018 | - | $736.50M(-14.4%) |
| Dec 2017 | - | $859.90M(+13.5%) |
| Sep 2017 | - | $757.60M(+8.0%) |
| Jun 2017 | $701.60M(+12.8%) | $701.60M(-0.5%) |
| Mar 2017 | - | $705.40M(-8.3%) |
| Dec 2016 | - | $769.00M(+2.6%) |
| Sep 2016 | - | $749.50M(+20.5%) |
| Jun 2016 | $622.20M(-0.2%) | $622.20M(-7.8%) |
| Mar 2016 | - | $675.10M(-6.5%) |
| Dec 2015 | - | $722.10M(+3.8%) |
| Sep 2015 | - | $695.40M |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2015 | $623.30M(+11.9%) | - |
| Jun 2014 | $556.89M(+6.4%) | - |
| Jun 2013 | $523.26M(>+9900.0%) | - |
| Jun 2012 | $0.00(-100.0%) | - |
| Mar 2008 | - | $196.86M(+4.7%) |
| Dec 2007 | $188.01M(+33.6%) | $188.01M(+6.9%) |
| Sep 2007 | - | $175.93M(-1.7%) |
| Jun 2007 | - | $178.99M(+7.1%) |
| Mar 2007 | - | $167.16M(+18.8%) |
| Dec 2006 | $140.75M(-1.7%) | $140.75M(+3.0%) |
| Sep 2006 | - | $136.64M(+15.1%) |
| Jun 2006 | - | $118.75M(+8.9%) |
| Mar 2006 | - | $109.03M(-23.9%) |
| Dec 2005 | $143.19M(+68.8%) | $143.19M(-26.8%) |
| Sep 2005 | - | $195.52M(-60.4%) |
| Jun 2005 | - | $493.91M(-10.6%) |
| Mar 2005 | - | $552.20M(+551.0%) |
| Dec 2004 | $84.82M(-24.9%) | $84.82M(-20.1%) |
| Sep 2004 | - | $106.19M(+36.5%) |
| Jun 2004 | - | $77.77M(+7.5%) |
| Mar 2004 | - | $72.33M(-36.0%) |
| Dec 2003 | $112.95M(+39.3%) | $112.95M(+65.3%) |
| Sep 2003 | - | $68.35M(-11.7%) |
| Jun 2003 | - | $77.43M(+6.9%) |
| Mar 2003 | - | $72.42M(-10.7%) |
| Dec 2002 | $81.08M(+16.2%) | $81.08M(-8.6%) |
| Sep 2002 | - | $88.70M(+28.2%) |
| Jun 2002 | - | $69.21M(-30.4%) |
| Mar 2002 | - | $99.45M(+42.6%) |
| Dec 2001 | $69.75M(-27.7%) | $69.75M(+159.5%) |
| Sep 2001 | - | $26.88M(-68.1%) |
| Jun 2001 | - | $84.28M(+1.6%) |
| Mar 2001 | - | $82.92M(-14.0%) |
| Dec 2000 | $96.47M(+36.1%) | $96.47M(+36.1%) |
| Dec 1999 | $70.88M(+27.1%) | - |
| Dec 1999 | - | $70.88M(+27.1%) |
| Dec 1998 | $55.78M(+5.7%) | - |
| Dec 1998 | - | $55.78M |
| Dec 1997 | $52.78M(+22.8%) | - |
| Dec 1996 | $42.97M | - |
FAQ
- What is Performance Food Group Company annual working capital?
- What is the all-time high annual working capital for Performance Food Group Company?
- What is Performance Food Group Company annual working capital year-on-year change?
- What is Performance Food Group Company quarterly working capital?
- What is the all-time high quarterly working capital for Performance Food Group Company?
- What is Performance Food Group Company quarterly working capital year-on-year change?
What is Performance Food Group Company annual working capital?
The current annual working capital of PFGC is $2.62B
What is the all-time high annual working capital for Performance Food Group Company?
Performance Food Group Company all-time high annual working capital is $2.62B
What is Performance Food Group Company annual working capital year-on-year change?
Over the past year, PFGC annual working capital has changed by +$222.30M (+9.28%)
What is Performance Food Group Company quarterly working capital?
The current quarterly working capital of PFGC is $2.62B
What is the all-time high quarterly working capital for Performance Food Group Company?
Performance Food Group Company all-time high quarterly working capital is $2.76B
What is Performance Food Group Company quarterly working capital year-on-year change?
Over the past year, PFGC quarterly working capital has changed by +$222.30M (+9.28%)