Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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US Foods Holding (USFD) Other Working Capital Changes (2016 - 2025)

US Foods Holding's Other Working Capital Changes history spans 10 years, with the latest figure at $8.0 million for Q3 2025.

  • For Q3 2025, Other Working Capital Changes rose 114.29% year-over-year to $8.0 million; the TTM value through Dec 2025 reached $9.0 million, up 12.5%, while the annual FY2025 figure was $9.0 million, 12.5% up from the prior year.
  • Other Working Capital Changes reached $8.0 million in Q3 2025 per USFD's latest filing, up from -$2.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $60.0 million in Q4 2024 to a low of -$56.0 million in Q3 2024.
  • Average Other Working Capital Changes over 5 years is $6.1 million, with a median of $3.0 million recorded in 2024.
  • The largest YoY upside for Other Working Capital Changes was 3100.0% in 2024 against a maximum downside of 800.0% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $25.0 million in 2021, then grew by 4.0% to $26.0 million in 2022, then tumbled by 107.69% to -$2.0 million in 2023, then skyrocketed by 3100.0% to $60.0 million in 2024, then tumbled by 86.67% to $8.0 million in 2025.
  • Per Business Quant, the three most recent readings for USFD's Other Working Capital Changes are $8.0 million (Q3 2025), -$2.0 million (Q2 2025), and $3.0 million (Q1 2025).