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Sysco (SYY) Other Working Capital Changes (2016 - 2026)

Sysco (SYY) has disclosed Other Working Capital Changes for 18 consecutive years, with -$9.0 million as the latest value for Q1 2026.

  • For Q1 2026, Other Working Capital Changes rose 93.33% year-over-year to -$9.0 million; the TTM value through Mar 2026 reached $225.0 million, up 933.33%, while the annual FY2025 figure was $74.0 million, 3600.0% up from the prior year.
  • Other Working Capital Changes hit -$9.0 million in Q1 2026 for Sysco, down from $35.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $206.0 million in Q2 2025 and bottomed at -$135.0 million in Q1 2025.
  • Average Other Working Capital Changes over 5 years is -$9.9 million, with a median of -$19.8 million recorded in 2022.
  • Year-over-year, Other Working Capital Changes crashed 4929.04% in 2022 and then soared 416.71% in 2024.
  • Sysco's Other Working Capital Changes stood at $42.2 million in 2022, then plummeted by 197.08% to -$41.0 million in 2023, then soared by 68.29% to -$13.0 million in 2024, then surged by 369.23% to $35.0 million in 2025, then plummeted by 125.71% to -$9.0 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$9.0 million, $35.0 million, and -$7.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.