Change in Working Capital

$239.00M

Quarterly · Period ending: Jun 27, 2026 · USD

Latest reported$239.00Mperiod endingJun 27, 2026

SYY Quarterly Change in Working Capital (-$31.50M → $239.00M)

Quarterly change in working capital

High-resolution chart · PNG

SYY change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Sysco Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	74,868,000
Mar 31, 2001	100,863,000
Dec 30, 2000	-73,291,000
Sep 30, 2000	-20,304,000
Jun 30, 2000	31,871,000
Apr 1, 2000	108,511,000
Jan 1, 2000	-40,400,000
Oct 2, 1999	-67,100,000
Jun 30, 1999	11,400,000
Mar 27, 1999	82,300,000
Dec 26, 1998	-92,800,000
Sep 26, 1998	-14,900,000
Jun 30, 1998	-63,700,000
Mar 28, 1998	65,000,000
Dec 27, 1997	-58,000,000
Sep 27, 1997	-99,600,000
Jun 30, 1997	1,400,000
Mar 29, 1997	81,100,000
Dec 28, 1996	-64,000,000
Sep 28, 1996	-15,900,000
Jun 30, 1996	19,000,000
Mar 30, 1996	19,400,000
Dec 30, 1995	-72,500,000
Sep 30, 1995	-72,000,000
Jun 30, 1995	38,000,000
Apr 1, 1995	37,400,000
Dec 31, 1994	-81,000,000
Oct 1, 1994	-85,600,000
Jun 30, 1994	-5,700,000
Apr 2, 1994	90,300,000
Jan 1, 1994	-118,000,000
Sep 30, 1993	-67,800,000
Jun 30, 1993	-42,100,000
Mar 31, 1993	43,000,000
Dec 31, 1992	-70,600,000
Sep 30, 1992	-18,200,000
Jun 30, 1992	13,300,000
Mar 31, 1992	41,500,000
Dec 31, 1991	-64,300,000
Sep 30, 1991	-45,200,000
Jun 30, 1991	-4,500,000
Mar 31, 1991	48,400,000
Dec 31, 1990	-52,800,000
Sep 30, 1990	-30,000,000
Jun 30, 1990	-10,000,000
Mar 31, 1990	53,200,000
Dec 31, 1989	-36,000,000
Sep 30, 1989	-31,500,000