Performance Food Group Co Working Capital to Net Assets Ratio
Performance Food Group Co working capital to net assets ratio. Performance Food Group Co (PFGC) has a Working Capital to Net Assets ratio of 53.1% as of March 2026. Working capital of $2.51 Billion (current assets of $7.36 Billion minus current liabilities of $4.86 Billion) is measured against net assets of $4.72 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Performance Food Group Co tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Performance Food Group Co (1997–2025)
Working capital to net assets ratio of Performance Food Group Co from 1997 to 2025. This chart shows how Performance Food Group Co's Working Capital to Net Assets ratio has evolved across 25 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 53.1%, reflecting working capital of $2.51 Billion against net assets of $4.72 Billion USD. See PFGC cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Performance Food Group Co Working Capital to Net Assets Ratio by Year (1997–2025)
Performance Food Group Co working capital to net assets ratio by year from 1997 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Performance Food Group Co from 1997 to 2025, covering 25 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see PFGC total asset value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 58.5% | $2.62 Billion | $4.47 Billion | $7.14 Billion | $4.52 Billion | ▲ +0.5 pp |
| 2024 | 58.0% | $2.40 Billion | $4.13 Billion | $6.15 Billion | $3.76 Billion | ▼ -9.2 pp |
| 2023 | 67.2% | $2.52 Billion | $3.75 Billion | $6.07 Billion | $3.55 Billion | ▼ -5.2 pp |
| 2022 | 72.4% | $2.39 Billion | $3.30 Billion | $6.02 Billion | $3.63 Billion | ▲ +22.4 pp |
| 2021 | 50.0% | $1.05 Billion | $2.11 Billion | $3.58 Billion | $2.53 Billion | ▲ +8.5 pp |
| 2020 | 41.5% | $835.20 Million | $2.01 Billion | $3.45 Billion | $2.62 Billion | ▼ -33.3 pp |
| 2019 | 74.8% | $971.30 Million | $1.30 Billion | $2.67 Billion | $1.70 Billion | ▲ +10.2 pp |
| 2018 | 64.6% | $733.50 Million | $1.14 Billion | $2.20 Billion | $1.47 Billion | ▼ -11.2 pp |
| 2017 | 75.8% | $701.60 Million | $925.50 Million | $2.08 Billion | $1.38 Billion | ▼ -1.7 pp |
| 2016 | 77.5% | $622.20 Million | $802.80 Million | $1.94 Billion | $1.32 Billion | ▼ -45.4 pp |
| 2015 | 122.9% | $605.80 Million | $493.00 Million | $1.88 Billion | $1.28 Billion | ▼ -5.4 pp |
| 2014 | 128.3% | $556.90 Million | $434.10 Million | $1.73 Billion | $1.17 Billion | ▲ +3.7 pp |
| 2013 | 124.6% | $523.26 Million | $420.01 Million | $1.50 Billion | $981.52 Million | ▲ +102.7 pp |
| 2008 | 21.8% | $188.01 Million | $860.69 Million | $707.35 Million | $519.34 Million | ▲ +4.1 pp |
| 2007 | 17.7% | $140.75 Million | $794.81 Million | $645.47 Million | $504.72 Million | ▼ -0.7 pp |
| 2006 | 18.4% | $143.19 Million | $776.52 Million | $632.32 Million | $489.12 Million | ▲ +8.7 pp |
| 2005 | 9.7% | $84.82 Million | $874.31 Million | $645.92 Million | $561.10 Million | ▼ -4.4 pp |
| 2004 | 14.1% | $112.95 Million | $803.82 Million | $581.88 Million | $468.92 Million | ▲ +2.7 pp |
| 2003 | 11.3% | $81.08 Million | $714.87 Million | $529.15 Million | $448.06 Million | ▼ -0.1 pp |
| 2002 | 11.5% | $69.75 Million | $608.20 Million | $417.79 Million | $348.03 Million | ▼ -15.6 pp |
| 2001 | 27.0% | $96.47 Million | $357.02 Million | $324.26 Million | $227.79 Million | ▼ -10.4 pp |
| 2000 | 37.4% | $70.88 Million | $189.34 Million | $242.88 Million | $172.00 Million | ▼ -2.8 pp |
| 1999 | 40.3% | $63.28 Million | $157.09 Million | $214.28 Million | $151.00 Million | ▲ +0.9 pp |
| 1998 | 39.4% | $52.78 Million | $133.97 Million | $159.59 Million | $106.81 Million | ▼ -3.1 pp |
| 1997 | 42.5% | $42.97 Million | $101.14 Million | $113.43 Million | $70.46 Million | — |