Company / Working Capital
Performance Food Group Working Capital History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$2.4B
FY2024
5-year range
$835.2M / $2.5B
FY2020-FY2024
Trend
-4.9%
vs FY2023
Sector context
#7 of 87
Consumer Staples
What the data says
Among 87 Consumer Staples companies, Performance Food Group is in the top 8% for working capital. Working Capital has fluctuated over the past 10 years, ranging from $606M in FY2015 to $2.5B in FY2023.
Based on SEC 10-K filings.
$2.4B in FY2024 with a 5-year CAGR of +19.8%. Top quartile in the Consumer Staples sector.
Remained stable around $2.4B over the past 2 years.
Consumer Staples sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +31.5%
- 5-Year CAGR
- +19.8%
- 10-Year CAGR
- -
Sector benchmark
+15331.2% above sector average
Key checks
Key Insights
- 5-year CAGR of +19.8%, indicating consistent growth.
- In FY2024, working capital decreased 4.9% year-over-year.
- Ranks #7 out of 87 companies in the Consumer Staples sector.
- Peak working capital was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.51 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $2.4B | -4.9% |
| FY2023 | $2.5B | +5.4% |
| FY2022 | $2.4B | +126.8% |
| FY2021 | $1.1B | +26.1% |
| FY2020 | $835.2M | -14.0% |
| FY2019 | $971.3M | +32.4% |
| FY2018 | $733.5M | +4.5% |
| FY2017 | $701.6M | +12.8% |
| FY2016 | $622.2M | +2.7% |
| FY2015 | $605.8M | - |
As of FY2024 · SEC 10-K · Updated Jun 30, 2026