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

Sysco has reported Other Working Capital Changes for 18 years, with the latest figure at -$9.0 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes rose 93.33% year-over-year to -$9.0 million; the trailing twelve-month figure through Mar 2026 stood at $225.0 million (up 933.33% YoY), and the FY2025 full-year result was $74.0 million, up 3600.0% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at -$9.0 million, down from $35.0 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $206.0 million in Q2 2025, with the low at -$135.0 million in Q1 2025.
• Historically, Other Working Capital Changes has averaged -$9.9 million across 5 years, with a median of -$19.8 million in 2022.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes slumped 4929.04% — and 2024, when it surged 416.71%.
• Sysco's Other Working Capital Changes stood at $42.2 million in 2022, then plunged by 197.08% to -$41.0 million in 2023, then jumped by 68.29% to -$13.0 million in 2024, then soared by 369.23% to $35.0 million in 2025, then sank by 125.71% to -$9.0 million in 2026.
• The last three Other Working Capital Changes figures came in at -$9.0 million (Q1 2026), $35.0 million (Q4 2025), and -$7.0 million (Q3 2025), per Business Quant data.