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Sysco Corporation(SYY)
Last print unknown agoAbout this dataData status
$81.59▼-0.63 (-0.77%)Stale · unknown oldEarnings · Nov 3

SYY Change in Working Capital

-$455.00MTTM · USD

Period ending:

SYY FY Change in Working CapitalUSD
SYY FY Change in Working Capital1989-06-30: -$57.20M1990-06-30: -$24.30M1991-06-30: -$38.90M1992-06-30: -$54.70M1993-06-30: -$87.90M1994-06-30: -$101.20M1995-06-30: -$91.20M1996-06-30: -$106.10M1997-06-30: $2.60M1998-06-30: -$156.30M1999-06-30: -$13.84M2000-06-30: $32.88M2001-06-30: $82.14M2002-06-30: -$162.45M2003-06-30: -$187.05M2004-06-30: -$670.18M2005-06-30: -$679.23M2006-06-30: -$686.58M2007-06-30: -$617.74M2008-06-30: -$636.12M2009-06-30: $305.54M2010-06-30: -$665.74M2011-06-30: -$389.84M2012-06-30: -$59.15M2013-06-30: -$68.57M2014-06-30: -$67.27M2015-06-30: $240.35M2016-06-30: -$73.87M2017-06-30: $96.81M2018-06-30: -$429.65M2019-06-30: -$20.03M2020-06-27: -$47.30M2021-07-03: $416.35M2022-07-02: -$617.00M2023-07-01: -$235.00M2024-06-29: -$158.00M2025-06-28: -$576.00M2026-06-27: -$47.00M$416.35M-$686.58M
1989-06-302026-06-27

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

SYY change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 38 observations from Jun 30, 1989 to Jun 27, 2026.

Sysco Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-47,000,000
-576,000,000
-158,000,000
-235,000,000
-617,000,000
416,353,000
-47,297,000
-20,031,000
-429,645,000
96,807,000
-73,866,000
240,349,000
-67,267,000
-68,571,000
-59,147,000
-389,836,000
-665,737,000
305,542,000
-636,118,000
-617,736,000
-686,577,000
-679,226,000
-670,179,000
-187,053,000
-162,454,000
82,136,000
32,882,000
-13,837,000
-156,300,000
2,600,000
-106,100,000
-91,200,000
-101,200,000
-87,900,000
-54,700,000
-38,900,000
-24,300,000
-57,200,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.