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Sysco (SYY) Other Working Capital Changes (2016 - 2025)

Sysco (SYY) has disclosed Other Working Capital Changes for 17 consecutive years, with -$14.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 170.0% year-over-year to -$14.0 million, compared with a TTM value of -$185.0 million through Dec 2025, down 281.37%, and an annual FY2025 reading of -$177.0 million, down 8950.0% over the prior year.
  • Other Working Capital Changes was -$14.0 million for Q4 2025 at Sysco, down from $42.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $98.8 million in Q3 2023 and bottomed at -$168.0 million in Q1 2025.
  • Average Other Working Capital Changes over 5 years is -$13.3 million, with a median of -$25.5 million recorded in 2022.
  • The sharpest move saw Other Working Capital Changes tumbled 512.26% in 2021, then soared 255.93% in 2023.
  • Year by year, Other Working Capital Changes stood at -$34.1 million in 2021, then increased by 29.96% to -$23.9 million in 2022, then crashed by 54.71% to -$37.0 million in 2023, then skyrocketed by 154.05% to $20.0 million in 2024, then crashed by 170.0% to -$14.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for SYY at -$14.0 million in Q4 2025, $42.0 million in Q3 2025, and -$45.0 million in Q2 2025.