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

US Foods Holding (USFD) has disclosed Other Working Capital Changes for 10 consecutive years, with $16.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 1500.0% year-over-year to $16.0 million, compared with a TTM value of $34.0 million through Dec 2025, up 325.0%, and an annual FY2025 reading of $34.0 million, up 325.0% over the prior year.
  • Other Working Capital Changes was $16.0 million for Q4 2025 at US Foods Holding, up from $5.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $60.0 million in Q1 2021 and bottomed at -$32.0 million in Q3 2022.
  • Average Other Working Capital Changes over 5 years is $10.3 million, with a median of $8.0 million recorded in 2023.
  • The sharpest move saw Other Working Capital Changes crashed 300.0% in 2024, then surged 1500.0% in 2025.
  • Year by year, Other Working Capital Changes stood at $25.0 million in 2021, then grew by 4.0% to $26.0 million in 2022, then crashed by 69.23% to $8.0 million in 2023, then tumbled by 87.5% to $1.0 million in 2024, then soared by 1500.0% to $16.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for USFD at $16.0 million in Q4 2025, $5.0 million in Q2 2025, and $13.0 million in Q1 2025.