Annual Working Capital
$2.62B$222.30M+9.28%
Summary
- Current Value
- As of today, PFGC annual working capital is $2.62B, up +9.28% on
- Historical Performance
- PFGC annual working capital is up +9.56% over the past 3 years, and up +213.40% over the past 5 years
- All-Time High Comparison
- PFGC annual working capital is currently at its all-time high
- 3-Year Low Comparison
- PFGC annual working capital is +9.56% above its 3-year low of $2.39B reached on an earlier date
- Sector Comparison
- PFGC annual working capital is higher than 96.91% of companies in Consumer Defensive sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $2.62B | +9.3% | +9.6% | +213.4% | +100.0% | |
| Quarterly Working Capital | $3.06B | +15.0% | +33.2% | +158.7% | +339.3% | |
| Price | $90.91 | +6.0% | +53.8% | +89.4% | – | |
| Annual Current Assets | $7.14B | +16.0% | +18.5% | +106.6% | +100.0% | |
| Annual Current Liabilities | $4.52B | +20.2% | +24.4% | +72.5% | +100.0% | |
| Annual Current Ratio | 1.58 | -3.7% | -4.8% | +19.7% | – | |
| Annual Quick Ratio | 0.72 | -5.3% | +1.4% | -1.4% | – | |
| Annual Shareholders Equity | $4.47B | +8.4% | +35.5% | +122.4% | +100.0% | |
| Market Cap | $14B | +7.5% | +56.3% | +125.0% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.62B | at high | |
| 5Y | $2.62B | at high | |
| All | $2.62B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.39B | N/A | +9.6% |
| 5Y | $835.20M | N/A | +213.4% |
| All | $0.00 | N/A |
Working Capital History
FAQ
What is the current annual working capital of PFGC?
As of today, PFGC annual working capital is $2.62B
What is 1-year change in PFGC annual working capital?
PFGC annual working capital is up +9.28% year-over-year
What is 3-year change in PFGC annual working capital?
PFGC annual working capital is up +9.56% over the past 3 years
How far is PFGC annual working capital from its all-time high?
PFGC annual working capital is currently at its all-time high
How does PFGC annual working capital rank versus sector peers?
PFGC annual working capital is higher than 96.91% of companies in Consumer Defensive sector
When is PFGC next annual earnings release?
As of today, the next annual earnings release for PFGC has not been scheduled
Quarterly Working Capital
$3.06B$437.70M+16.72%
Summary
- Current Value
- As of today, PFGC quarterly working capital is $3.06B, up +16.72% on
- Historical Performance
- PFGC quarterly working capital is up +15.03% year-over-year, and up +33.16% over the past 3 years
- All-Time High Comparison
- PFGC quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- PFGC quarterly working capital is +33.86% above its 3-year low of $2.28B reached on
- Sector Comparison
- PFGC quarterly working capital is higher than 96.47% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $3.06B | +16.7% | +15.0% | +33.2% | +158.7% | |
| Annual Working Capital | $2.62B | – | +9.3% | +9.6% | +213.4% | |
| Price | $90.91 | -9.4% | +6.0% | +53.8% | +89.4% | |
| Quarterly Current Assets | $7.61B | +6.6% | +17.6% | +29.6% | +119.3% | |
| Quarterly Current Liabilities | $4.55B | +0.7% | +19.3% | +27.4% | +98.9% | |
| Quarterly Current Ratio | 1.67 | +5.7% | -1.8% | +1.8% | +9.9% | |
| Quarterly Quick Ratio | 0.70 | -2.8% | -4.1% | -1.4% | -17.6% | |
| Quarterly Shareholders Equity | $4.57B | +2.3% | +8.7% | +34.5% | +126.3% | |
| Market Cap | $14B | -9.4% | +7.5% | +56.3% | +125.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.06B | at high | |
| 3Y | $3.06B | at high | |
| 5Y | $3.06B | at high | |
| All | $3.06B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.58B | +18.3% | |
| 3Y | $2.28B | +33.9% | |
| 5Y | $867.10M | +252.3% | |
| All | $26.88M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PFGC?
As of today, PFGC quarterly working capital is $3.06B
What is PFGC quarterly working capital most recent change?
PFGC quarterly working capital was up +16.72% on September 27, 2025
What is 1-year change in PFGC quarterly working capital?
PFGC quarterly working capital is up +15.03% year-over-year
How far is PFGC quarterly working capital from its all-time high?
PFGC quarterly working capital is currently at its all-time high
How does PFGC quarterly working capital rank versus sector peers?
PFGC quarterly working capital is higher than 96.47% of companies in Consumer Defensive sector
When is PFGC next earnings release?
The next earnings release for PFGC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- PFGC Official Website www.pfgc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1618673/000119312525266975/0001193125-25-266975-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1618673/000161867325000012/0001618673-25-000012-index.htm
- PFGC Profile on Yahoo Finance finance.yahoo.com/quote/PFGC
- PFGC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pfgc