US Foods Holding (USFD) Other Working Capital Changes (2016 - 2026)
US Foods Holding (USFD) recorded Other Working Capital Changes of -$27 million in Q2 2026, compared with $5 million a year earlier.
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Analysis
US Foods Holding (USFD) Other Working Capital Changes (2016 - 2026) Analysis & Trends
On a TTM basis, US Foods Holding's Other Working Capital Changes came in at $3 million as of Jun 27, 2026; for FY2025, it came in at $34 million.
- Across earlier years, Other Working Capital Changes came in at -$38 million in FY2024, $67 million in FY2023 (+179.2%), $24 million in FY2022 and -$4 million in FY2021.
- The Q2 2026 figure is the lowest quarterly Other Working Capital Changes since Q3 2024.
- On a year-over-year basis, Other Working Capital Changes rose in three of the last four quarters, with growth averaging 70.4%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Walmart | 824.47 Bn | 787.18 Bn | 49.13 Bn |
| 2 | Costco Wholesale | 403.75 Bn | 333.05 Bn | 9.01 Bn |
| 3 | Sysco | 37.36 Bn | 31.61 Bn | 4.13 Bn |
| 4 | Kroger | 34.63 Bn | 20.79 Bn | 7.86 Bn |
| 5 | Dollar General | 26.38 Bn | 21.06 Bn | 3.68 Bn |
| 6 | Caseys General Stores | 22.49 Bn | 20.48 Bn | 1.24 Bn |
| 7 | Dollar Tree | 21.40 Bn | 18.02 Bn | 2.10 Bn |
| 8 | US Foods Holding | 19.94 Bn | 19.74 Bn | 1.92 Bn |
| 9 | Tractor Supply | 16.33 Bn | 15.49 Bn | 1.68 Bn |
| 10 | Performance Food | 14.29 Bn | 14.07 Bn | 2.17 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | -27.00 Mn |
| Mar 28, 2026 | 14.00 Mn |
| Dec 27, 2025 | 16.00 Mn |
| Jun 28, 2025 | 5.00 Mn |
| Mar 29, 2025 | 13.00 Mn |
| Dec 28, 2024 | 14.00 Mn |
| Sep 28, 2024 | -39.00 Mn |
| Jun 29, 2024 | -16.00 Mn |
| Mar 30, 2024 | 3.00 Mn |
| Dec 30, 2023 | 53.00 Mn |
| Sep 30, 2023 | 8.00 Mn |
| Jul 1, 2023 | 8.00 Mn |
| Apr 1, 2023 | -2.00 Mn |
| Dec 31, 2022 | 26.00 Mn |
| Oct 1, 2022 | -7.00 Mn |
| Jul 2, 2022 | -32.00 Mn |
| Apr 2, 2022 | 37.00 Mn |
| Jan 1, 2022 | 26.00 Mn |
| Apr 3, 2021 | 25.00 Mn |
| Sep 26, 2020 | -42.00 Mn |
API Access
US Foods Holding Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=USFD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "USFD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=USFD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();