Sysco (SYY) Other Working Capital Changes (2009 - 2026)
Sysco's Other Working Capital Changes came in at -$57 million for fiscal Q4 2026 (quarter ended Jun 27, 2026), compared with -$45 million a year earlier.
Analysis
Sysco (SYY) Other Working Capital Changes (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 27, 2026), Sysco's Other Working Capital Changes was -$215 million.
- Going back by fiscal year, Other Working Capital Changes was -$177 million in FY2025, -$144 million in FY2024, -$134 million in FY2023 and -$126 million in FY2022.
- The five-year range for quarterly Other Working Capital Changes is -$110.81 million (fiscal Q2 2022) to $45.69 million (fiscal Q1 2022).
- Business Quant data shows SYY's Other Working Capital Changes at -$52 million (Q3 2026), -$57 million (Q2 2026) and -$49 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Walmart | 824.47 Bn | 787.18 Bn | 49.13 Bn |
| 2 | Costco Wholesale | 403.75 Bn | 333.05 Bn | 9.01 Bn |
| 3 | Sysco | 37.36 Bn | 31.61 Bn | 4.13 Bn |
| 4 | Kroger | 34.63 Bn | 20.79 Bn | 7.86 Bn |
| 5 | Dollar General | 26.38 Bn | 21.06 Bn | 3.68 Bn |
| 6 | Caseys General Stores | 22.49 Bn | 20.48 Bn | 1.24 Bn |
| 7 | Dollar Tree | 21.40 Bn | 18.02 Bn | 2.10 Bn |
| 8 | US Foods Holding | 19.94 Bn | 19.74 Bn | 1.92 Bn |
| 9 | Tractor Supply | 16.33 Bn | 15.49 Bn | 1.68 Bn |
| 10 | Performance Food | 14.29 Bn | 14.07 Bn | 2.17 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | -57.00 Mn |
| Mar 28, 2026 | -52.00 Mn |
| Dec 27, 2025 | -57.00 Mn |
| Sep 27, 2025 | -49.00 Mn |
| Jun 28, 2025 | -45.00 Mn |
| Mar 29, 2025 | -44.00 Mn |
| Dec 28, 2024 | -46.00 Mn |
| Sep 28, 2024 | -42.00 Mn |
| Jun 29, 2024 | -41.00 Mn |
| Mar 30, 2024 | -39.00 Mn |
| Dec 30, 2023 | -103.00 Mn |
| Sep 30, 2023 | 39.00 Mn |
| Jul 1, 2023 | -33.15 Mn |
| Apr 1, 2023 | -43.61 Mn |
| Dec 31, 2022 | -23.92 Mn |
| Oct 1, 2022 | -33.32 Mn |
| Jul 2, 2022 | -26.66 Mn |
| Apr 2, 2022 | -34.22 Mn |
| Jan 2, 2022 | -110.81 Mn |
| Oct 2, 2021 | 45.69 Mn |
API Access
Sysco Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=SYY&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "SYY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=SYY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();