US Foods Holding (USFD) Other Working Capital Changes (2016 - 2026)

US Foods Holding has reported Other Working Capital Changes for 11 years, with the latest figure at $2.0 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes fell 84.62% year-over-year to $2.0 million; the trailing twelve-month figure through Mar 2026 stood at -$2.0 million (up 92.86% YoY), and the FY2025 full-year result was $9.0 million, up 123.68% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at $2.0 million, up from -$9.0 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $37.0 million in Q2 2022, with the low at -$45.0 million in Q4 2024.
• Historically, Other Working Capital Changes has averaged $1.9 million across 5 years, with a median of $2.5 million in 2024.
• Annual changes were most pronounced in 2024 — Other Working Capital Changes plunged 2150.0% — and 2025, when it jumped 333.33%.
• US Foods Holding's Other Working Capital Changes stood at $26.0 million in 2022, then slumped by 107.69% to -$2.0 million in 2023, then sank by 2150.0% to -$45.0 million in 2024, then soared by 80.0% to -$9.0 million in 2025, then soared by 122.22% to $2.0 million in 2026.
• The last three Other Working Capital Changes figures came in at $2.0 million (Q1 2026), -$9.0 million (Q4 2025), and $17.0 million (Q3 2025), per Business Quant data.