Performance Food Group annual working capital
2015
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2026
Performance Food Group Working Capital Growth & History (PFGC)
Performance Food Group's working capital was $2.65B for fiscal 2026.
View full Performance Food Group company overviewPerformance Food Group annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-06-27 | $2.65B | $32.9M | +1.26% |
| 2025 | 2025-06-28 | $2.62B | $222.3M | +9.28% |
| 2024 | 2024-06-29 | $2.40B | −$123.2M | −4.89% |
| 2023 | 2023-07-01 | $2.52B | $129.4M | +5.42% |
| 2022 | 2022-07-02 | $2.39B | $1.34B | +126.83% |
| 2021 | 2021-07-03 | $1.05B | $218.0M | +26.10% |
| 2020 | 2020-06-27 | $835.2M | −$136.1M | −14.01% |
| 2019 | 2019-06-29 | $971.3M | $237.8M | +32.42% |
| 2018 | 2018-06-30 | $733.5M | $31.9M | +4.55% |
| 2017 | 2017-07-01 | $701.6M | $79.4M | +12.76% |
| 2016 | 2016-07-02 | $622.2M | $16.4M | +2.71% |
| 2015 | 2015-06-27 | $605.8M | — | — |
Performance Food Group quarterly working capital
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
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Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
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Q4.22
Q1.23
Q2.23
Q3.23
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Q1.24
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Q1.25
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Q3.25
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Q1.26
Q2.26
Q3.26
Q4.26
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-06-27 | $2.65B | $32.9M | +1.26% |
| Q3 2026 | 2026-03-28 | $2.51B | −$75.8M | −2.94% |
| Q2 2026 | 2025-12-27 | $2.76B | −$2.9M | −0.11% |
| Q1 2026 | 2025-09-27 | $3.06B | $399.2M | +15.03% |
| Q4 2025 | 2025-06-28 | $2.62B | $222.3M | +9.28% |
| Q3 2025 | 2025-03-29 | $2.58B | $299.4M | +13.12% |
| Q2 2025 | 2024-12-28 | $2.76B | $289.7M | +11.74% |
| Q1 2025 | 2024-09-28 | $2.66B | −$36.7M | −1.36% |
| Q4 2024 | 2024-06-29 | $2.40B | −$123.2M | −4.89% |
| Q3 2024 | 2024-03-30 | $2.28B | −$93.8M | −3.95% |
| Q2 2024 | 2023-12-30 | $2.47B | $56.8M | +2.36% |
| Q1 2024 | 2023-09-30 | $2.69B | $398.4M | +17.36% |
| Q4 2023 | 2023-07-01 | $2.52B | $129.4M | +5.42% |
| Q3 2023 | 2023-04-01 | $2.38B | $311.6M | +15.09% |
| Q2 2023 | 2022-12-31 | $2.41B | $294.3M | +13.90% |
| Q1 2023 | 2022-10-01 | $2.29B | $206.8M | +9.91% |
| Q4 2022 | 2022-07-02 | $2.39B | $1.34B | +126.83% |
| Q3 2022 | 2022-04-02 | $2.06B | $1.20B | +138.09% |
| Q2 2022 | 2022-01-01 | $2.12B | $935.8M | +79.19% |
| Q1 2022 | 2021-10-02 | $2.09B | $906.5M | +76.76% |
| Q4 2021 | 2021-07-03 | $1.05B | $218.0M | +26.10% |
| Q3 2021 | 2021-03-27 | $867.1M | −$673.5M | −43.72% |
| Q2 2021 | 2020-12-26 | $1.18B | −$727.8M | −38.11% |
| Q1 2021 | 2020-09-26 | $1.18B | −$765.7M | −39.33% |
| Q4 2020 | 2020-06-27 | $835.2M | −$136.1M | −14.01% |
| Q3 2020 | 2020-03-28 | $1.54B | $814.2M | +112.09% |
| Q2 2020 | 2019-12-28 | $1.91B | $1.07B | +128.60% |
| Q1 2020 | 2019-09-28 | $1.95B | $1.16B | +146.92% |
| Q4 2019 | 2019-06-29 | $971.3M | $237.8M | +32.42% |
| Q3 2019 | 2019-03-30 | $726.4M | −$10.1M | −1.37% |
| Q2 2019 | 2018-12-29 | $835.3M | −$24.6M | −2.86% |
| Q1 2019 | 2018-09-29 | $788.4M | $30.8M | +4.07% |
| Q4 2018 | 2018-06-30 | $733.5M | $31.9M | +4.55% |
| Q3 2018 | 2018-03-31 | $736.5M | $31.1M | +4.41% |
| Q2 2018 | 2017-12-30 | $859.9M | $90.9M | +11.82% |
| Q1 2018 | 2017-09-30 | $757.6M | $8.1M | +1.08% |
| Q4 2017 | 2017-07-01 | $701.6M | $79.4M | +12.76% |
| Q3 2017 | 2017-04-01 | $705.4M | $30.3M | +4.49% |
| Q2 2017 | 2016-12-31 | $769.0M | $46.9M | +6.49% |
| Q1 2017 | 2016-10-01 | $749.5M | $54.1M | +7.78% |
| Q4 2016 | 2016-07-02 | $622.2M | $16.4M | +2.71% |
| Q3 2016 | 2016-03-26 | $675.1M | — | — |
| Q2 2016 | 2015-12-26 | $722.1M | — | — |
| Q1 2016 | 2015-09-26 | $695.4M | — | — |
| Q4 2015 | 2015-06-27 | $605.8M | — | — |
Performance Food Group working capital trends
Over the last five fiscal years, Performance Food Group's working capital increased from $1.05B to $2.65B, a change of $1.60B. The latest reported quarter, Q4 2026, shows $2.65B.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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