Sysco SYY
NYSE SYY
$77.99 -0.49 (-0.62%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

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

Historic Data

Download Data
DateValue
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