Sysco (SYY) Other Working Capital Changes (2009 - 2026)

Sysco (SYY) has 17 years of Other Working Capital Changes data on file, last reported at -$163.0 million in Q1 2026.

• Quarterly Other Working Capital Changes fell 218.98% year-over-year to -$163.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$384.0 million (down 316.95% YoY) and the FY2025 annual result came in at -$177.0 million, down 808.0% from the prior year.
• Other Working Capital Changes declined to -$163.0 million in Q1 2026, from $12.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $42.0 million in Q3 2025 to a low of -$42.0 million in Q4 2023.
• A 5-year average of $1.3 million and a median of -$1.3 million in 2022 frame the typical range for Other Working Capital Changes.
• The widest YoY moves for Other Working Capital Changes: up 451.28% in 2025, down 276.56% in 2025.
• Tracing SYY's Other Working Capital Changes over 5 years: stood at -$23.9 million in 2022, then sank by 125.8% to -$54.0 million in 2023, then sank by 112.96% to -$115.0 million in 2024, then jumped by 110.43% to $12.0 million in 2025, then plunged by 1458.33% to -$163.0 million in 2026.
• The last three Other Working Capital Changes figures came in at -$163.0 million (Q1 2026), $12.0 million (Q4 2025), and -$7.0 million (Q3 2025), per Business Quant data.