Change in Working Capital

-$455.00M

TTM · Period ending: Jun 27, 2026 · USD

Latest reported-$455.00Mperiod endingJun 27, 2026

SYY TTM Change in Working Capital (-$39.60M → -$455.00M)

TTM change in working capital

High-resolution chart · PNG

SYY change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Sysco Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	82,136,000
Mar 31, 2001	39,139,000
Dec 30, 2000	46,787,000
Sep 30, 2000	79,678,000
Jun 30, 2000	32,882,000
Apr 1, 2000	12,411,000
Jan 1, 2000	-13,800,000
Oct 2, 1999	-66,200,000
Jun 30, 1999	-14,000,000
Mar 27, 1999	-89,100,000
Dec 26, 1998	-106,400,000
Sep 26, 1998	-71,600,000
Jun 30, 1998	-156,300,000
Mar 28, 1998	-91,200,000
Dec 27, 1997	-75,100,000
Sep 27, 1997	-81,100,000
Jun 30, 1997	2,600,000
Mar 29, 1997	20,200,000
Dec 28, 1996	-41,500,000
Sep 28, 1996	-50,000,000
Jun 30, 1996	-106,100,000
Mar 30, 1996	-87,100,000
Dec 30, 1995	-69,100,000
Sep 30, 1995	-77,600,000
Jun 30, 1995	-91,200,000
Apr 1, 1995	-134,900,000
Dec 31, 1994	-82,000,000
Oct 1, 1994	-119,000,000
Jun 30, 1994	-101,200,000
Apr 2, 1994	-137,600,000
Jan 1, 1994	-184,900,000
Sep 30, 1993	-137,500,000
Jun 30, 1993	-87,900,000
Mar 31, 1993	-32,500,000
Dec 31, 1992	-34,000,000
Sep 30, 1992	-27,700,000
Jun 30, 1992	-54,700,000
Mar 31, 1992	-72,500,000
Dec 31, 1991	-65,600,000
Sep 30, 1991	-54,100,000
Jun 30, 1991	-38,900,000
Mar 31, 1991	-44,400,000
Dec 31, 1990	-39,600,000
Sep 30, 1990	-22,800,000
Jun 30, 1990	-24,300,000