Annual Working Capital
$2.05B$250.00M+13.87%
Summary
- Current Value
- As of today, SYY annual working capital is $2.05B, up +13.87% on
- Historical Performance
- SYY annual working capital is up +18.40% over the past 3 years, and down -63.55% over the past 5 years
- All-Time High Comparison
- SYY annual working capital is currently -63.55% below its historical high of $5.63B set on
- 3-Year Low Comparison
- SYY annual working capital is +18.40% above its 3-year low of $1.73B reached on an earlier date
- Sector Comparison
- SYY annual working capital is higher than 94.98% of companies in Consumer Defensive sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $2.05B | +13.9% | +18.4% | -63.5% | -0.7% | |
| Quarterly Working Capital | $1.60B | -35.3% | -11.4% | -69.6% | -25.3% | |
| Price | $76.88 | +4.0% | -4.3% | +1.8% | +152.5% | |
| Annual Current Assets | $11.97B | +8.4% | +14.2% | -3.1% | +135.8% | |
| Annual Current Liabilities | $9.92B | +7.3% | +13.3% | +47.6% | +229.5% | |
| Annual Current Ratio | 1.21 | +0.8% | +0.8% | -34.2% | -28.4% | |
| Annual Quick Ratio | 0.70 | +1.4% | +1.4% | -49.3% | -36.4% | |
| Annual Shareholders Equity | $1.83B | -1.6% | +32.4% | +58.0% | -52.2% | |
| Market Cap | $37B | +1.8% | -9.7% | -4.4% | +108.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.07B | -0.8% | |
| 5Y | $5.63B | N/A | -63.5% |
| All | $5.63B | -63.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.73B | N/A | +18.4% |
| 5Y | $1.73B | +18.4% | |
| All | $97.96M | +1994.8% |
Working Capital History
FAQ
What is the current annual working capital of SYY?
As of today, SYY annual working capital is $2.05B
What is 1-year change in SYY annual working capital?
SYY annual working capital is up +13.87% year-over-year
What is 3-year change in SYY annual working capital?
SYY annual working capital is up +18.40% over the past 3 years
How far is SYY annual working capital from its all-time high?
SYY annual working capital is currently -63.55% below its historical high of $5.63B set on June 27, 2020
How does SYY annual working capital rank versus sector peers?
SYY annual working capital is higher than 94.98% of companies in Consumer Defensive sector
When is SYY next annual earnings release?
As of today, the next annual earnings release for SYY has not been scheduled
Quarterly Working Capital
$1.60B$450.00M-21.93%
Summary
- Current Value
- As of today, SYY quarterly working capital is $1.60B, down -21.93% on
- Historical Performance
- SYY quarterly working capital is down -35.30% year-over-year, and down -11.39% over the past 3 years
- All-Time High Comparison
- SYY quarterly working capital is currently -77.69% below its historical high of $7.18B set on
- 3-Year Low Comparison
- SYY quarterly working capital is at its 3-year low
- Sector Comparison
- SYY quarterly working capital is higher than 92.94% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.60B | -21.9% | -35.3% | -11.4% | -69.6% | |
| Annual Working Capital | $2.05B | – | +13.9% | +18.4% | -63.5% | |
| Price | $76.88 | -4.1% | +4.0% | -4.3% | +1.8% | |
| Quarterly Current Assets | $12.41B | +3.7% | +4.5% | +15.3% | -0.2% | |
| Quarterly Current Liabilities | $10.81B | +9.0% | +15.0% | +20.7% | +50.8% | |
| Quarterly Current Ratio | 1.15 | -5.0% | -8.7% | -4.2% | -33.5% | |
| Quarterly Quick Ratio | 0.65 | -7.1% | -11.0% | -4.4% | -50.0% | |
| Quarterly Shareholders Equity | $2.07B | +12.9% | -6.3% | +85.3% | +59.0% | |
| Market Cap | $37B | -4.1% | +1.8% | -9.7% | -4.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.55B | -37.1% | |
| 3Y | $3.06B | -47.6% | |
| 5Y | $5.27B | N/A | -69.6% |
| All | $7.18B | -77.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.60B | at low | |
| 3Y | $1.60B | at low | |
| 5Y | $1.60B | at low | |
| All | $185.60M | +763.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SYY?
As of today, SYY quarterly working capital is $1.60B
What is SYY quarterly working capital most recent change?
SYY quarterly working capital was down -21.93% on September 27, 2025
What is 1-year change in SYY quarterly working capital?
SYY quarterly working capital is down -35.30% year-over-year
How far is SYY quarterly working capital from its all-time high?
SYY quarterly working capital is currently -77.69% below its historical high of $7.18B set on March 28, 2015
How does SYY quarterly working capital rank versus sector peers?
SYY quarterly working capital is higher than 92.94% of companies in Consumer Defensive sector
When is SYY next earnings release?
The next earnings release for SYY is on
Working Capital Formula
Working Capital = −
Data Sources & References
- SYY Official Website www.sysco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/96021/000119312525197606/0001193125-25-197606-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/96021/000009602125000099/0000096021-25-000099-index.htm
- SYY Profile on Yahoo Finance finance.yahoo.com/quote/SYY
- SYY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/syy