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US Foods Holding (USFD) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for US Foods Holding (USFD) over the last 10 years, with Q4 2025 value amounting to $16.0 million.

  • US Foods Holding's Other Working Capital Changes rose 1428.57% to $16.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $34.0 million, marking a year-over-year increase of 18947.37%. This contributed to the annual value of $34.0 million for FY2025, which is 18947.37% up from last year.
  • As of Q4 2025, US Foods Holding's Other Working Capital Changes stood at $16.0 million, which was up 1428.57% from $5.0 million recorded in Q2 2025.
  • US Foods Holding's 5-year Other Working Capital Changes high stood at $53.0 million for Q4 2023, and its period low was -$39.0 million during Q3 2024.
  • For the 5-year period, US Foods Holding's Other Working Capital Changes averaged around $8.1 million, with its median value being $8.0 million (2023).
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first crashed by 58750.0% in 2024, then soared by 33333.33% in 2025.
  • Over the past 5 years, US Foods Holding's Other Working Capital Changes (Quarter) stood at $25.0 million in 2021, then increased by 4.0% to $26.0 million in 2022, then surged by 103.85% to $53.0 million in 2023, then plummeted by 73.58% to $14.0 million in 2024, then grew by 14.29% to $16.0 million in 2025.
  • Its last three reported values are $16.0 million in Q4 2025, $5.0 million for Q2 2025, and $13.0 million during Q1 2025.