annual working capital:
$2.40B-$123.20M(-4.89%)Summary
- As of today (May 29, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly working capital:
$2.58B-$176.60M(-6.40%)Summary
- As of today (May 29, 2025), PFGC quarterly working capital is $2.58 billion, with the most recent change of -$176.60 million (-6.40%) on March 29, 2025.
- Over the past year, PFGC quarterly working capital has increased by +$299.40 million (+13.12%).
- PFGC quarterly working capital is now -6.40% below its all-time high of $2.76 billion, reached on December 28, 2024.
Performance
PFGC quarterly working capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Working capital Formula
Working Capital = Current Assets − Current Liabilities
PFGC Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -4.9% | +13.1% |
| 3 y3 years | +127.4% | +25.1% |
| 5 y5 years | +146.6% | +67.6% |
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% | -6.4% | +25.1% |
| 5 y | 5-year | -4.9% | +186.8% | -6.4% | +209.1% |
| alltime | all time | -4.9% | +5474.5% | -6.4% | +363.6% |
PFGC Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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 | $971.30M(+33.7%) |
| Mar 2019 | - | $726.40M(-13.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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(+2.7%) | $622.20M(-7.8%) |
| Mar 2016 | - | $675.10M(-6.5%) |
| Dec 2015 | - | $722.10M(+3.8%) |
| Sep 2015 | - | $695.40M(+14.8%) |
| Jun 2015 | $605.80M(+8.8%) | $605.80M(-8.1%) |
| Mar 2015 | - | $659.27M(+18.4%) |
| Jun 2014 | $556.90M(+6.4%) | $556.90M |
| Jun 2013 | $523.26M(+178.3%) | - |
| Dec 2007 | $188.01M(+33.6%) | - |
| Dec 2006 | $140.75M(-1.7%) | - |
| Dec 2005 | $143.19M(+68.8%) | - |
| Dec 2004 | $84.82M(+19.7%) | - |
| Dec 1999 | $70.88M(+12.0%) | - |
| Dec 1998 | $63.28M(+19.9%) | - |
| Dec 1997 | $52.78M(+22.8%) | - |
| Dec 1996 | $42.97M | - |
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 $2.40B
What is the all time high annual working capital for Performance Food Group?
Performance Food Group all-time high annual working capital is $2.52B
What is Performance Food Group annual working capital year-on-year change?
Over the past year, PFGC annual working capital has changed by -$123.20M (-4.89%)
What is Performance Food Group quarterly working capital?
The current quarterly working capital of PFGC is $2.58B
What is the all time high quarterly working capital for Performance Food Group?
Performance Food Group all-time high quarterly working capital is $2.76B
What is Performance Food Group quarterly working capital year-on-year change?
Over the past year, PFGC quarterly working capital has changed by +$299.40M (+13.12%)