USFD (US Foods Holding) Change In Receivables: $-132 Mil (TTM As of Mar. 2026)

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USFD US Foods Holding Corp USFD
82 GF Score
Price $100.55
GF Value $74.22
Valuation Significantly Overvalued
! 4 Warning Signs
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What is US Foods Holding Change In Receivables?

US Foods Holding USFD -0.75% 82 Change In Receivables is $-132 Mil as of Mar. 2026. GuruFocus rates USFD with a GF Score™ of 82/100 and a GF Value™ of $74.22 (Significantly Overvalued). The stock has 4 warning signs investors should review.

US Foods Holding's change in receivables for the quarter that ended in Mar. 2026 was $-211 Mil. It means US Foods Holding's Accounts Receivable increased by $211 Mil from Dec. 2025 to Mar. 2026 .

US Foods Holding's change in receivables for the fiscal year that ended in Dec. 2025 was $-95 Mil. It means US Foods Holding's Accounts Receivable increased by $95 Mil from Dec. 2024 to Dec. 2025 .

US Foods Holding's Accounts Receivable for the quarter that ended in Mar. 2026 was $2,170 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. US Foods Holding's Days Sales Outstanding for the three months ended in Mar. 2026 was 20.60.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. US Foods Holding's liquidation value for the three months ended in Mar. 2026 was $-7,316 Mil.

US Foods Holding  (NYSE:USFD) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

US Foods Holding's Days Sales Outstanding for the quarter that ended in Mar. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=2170/9610*91
=20.60

2. In Ben Graham's calculation of liquidation value, US Foods Holding's accounts receivable are only considered to be worth 75% of book value:

US Foods Holding's liquidation value for the quarter that ended in Mar. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=49-9831+0.75 * 2170+0.5 * 1678
=-7,316

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

US Foods Holding Change In Receivables Related Terms

US Foods Holding Change In Receivables Historical Data

* Premium members only.

The historical data trend for US Foods Holding's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

US Foods Holding Change In Receivables Chart

US Foods Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -386.00 -240.00 -157.00 -140.00 -95.00

US Foods Holding Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Change In Receivables Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -174.00 -56.00 -99.00 234.00 -211.00
USFD
82GF Score
US Foods Holding Corp USFD
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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US Foods Holding Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-132 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of $-132 Mil mean?
US Foods Holding (USFD) has a Change In Receivables of $-132 Mil as of Mar. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for US Foods Holding and its competitors.
Is US Foods Holding's Change In Receivables too high?
US Foods Holding's current Change In Receivables is $-132 Mil. Overall, US Foods Holding has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does US Foods Holding's Change In Receivables compare to PFGC and CHEF?
US Foods Holding's Change In Receivables of $-132 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Receivables for a Retail - Defensive company?
A good Change In Receivables depends on the Retail - Defensive industry context. However, Change In Receivables should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for US Foods Holding and its competitors. US Foods Holding's current Change In Receivables is $-132 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is US Foods Holding stock overvalued right now?
Based on GuruFocus' analysis, US Foods Holding (USFD) is currently considered Significantly Overvalued. The stock's GF Value™ is $74.22, compared to a current price of $100.55 — trading 35.5% above its estimated fair value. The current Change In Receivables is $-132 Mil. US Foods Holding's overall GF Score™ is 82/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For US Foods Holding (USFD), the current Change In Receivables is $-132 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is US Foods Holding (USFD) Overvalued in 2026?

Based on GuruFocus' analysis, US Foods Holding stock appears to be overvalued. The current stock price of $100.55 is trading 35.5% above its estimated GF Value™ of $74.22. GuruFocus considers US Foods Holding to be Significantly Overvalued.

Key valuation signals for USFD:

  • Change In Receivables: $-132 Mil
  • GF Value™: $74.22 vs. price of $100.55 (35.5% above fair value)
  • GF Score™: 82/100 with 4 warning signs

No single metric tells the full story. See the USFD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

US Foods Holding Business Description

Other Exchanges USFD:MexicoUFH:Germany
Address 9399 West Higgins Road, Suite 100, Rosemont, IL, USA, 60018
US Foods Holding Corp is a U.S. food service distributor that distributes food and nonfood products to the healthcare and hospitality industries, restaurants, education, government facilities, and grocers. It has various customer locations across the United States, with a vast network of distribution facilities, a fleet of trucks, and cash and carry locations offering food and non-food products, and a comprehensive suite of e-commerce, technology, and business solutions to its customers. The company operates in one business segment in which it markets, sells, and distributes fresh, frozen, and dry food and non-food products to foodservice customers throughout the U.S. The products offered are as snacks, beverages, fresh produce, sauces, condiments, canned/frozen fruits and others.
82GF Score

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Change In Receivables is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$100.55
Price
$74.22
GF Value