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, 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
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $2.05B | +13.9% | +18.4% | -63.5% | -0.7% | ||
| $2.83B | +45.4% | +41.1% | -46.3% | +32.0% | ||
| Price | $84.52 | +13.4% | +15.6% | +4.3% | +203.7% | |
| $11.97B | +8.4% | +14.2% | -3.1% | +135.8% | ||
| $9.92B | +7.3% | +13.3% | +47.6% | +229.5% | ||
| 1.21 | +0.8% | +0.8% | -34.2% | -28.4% | ||
| 0.70 | +1.4% | +1.4% | -49.3% | -36.4% | ||
| $1.83B | -1.6% | +32.4% | +58.0% | -52.2% | ||
| Market Cap | $40B | +11.0% | +9.1% | -2.1% | +149.6% |
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
$2.83B$1.23B+76.78%
Summary
- Current Value
- As of today, SYY quarterly working capital is $2.83B, up +76.78% on
- Historical Performance
- SYY quarterly working capital is up +45.38% year-over-year, up +41.07% over the past 3 years
- All-Time High Comparison
- SYY quarterly working capital is currently -60.56% below its historical high of $7.18B set on
- 3-Year Low Comparison
- SYY quarterly working capital is +76.78% above its 3-year low of $1.60B reached on
- Sector Comparison
- SYY quarterly working capital is higher than 96.48% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $2.83B | +76.8% | +45.4% | +41.1% | -46.3% | ||
| $2.05B | – | +13.9% | +18.4% | -63.5% | ||
| Price | $84.52 | +13.9% | +13.4% | +15.6% | +4.3% | |
| $12.42B | +0.0% | +8.0% | +19.4% | +3.5% | ||
| $9.59B | -11.3% | +0.3% | +14.3% | +42.7% | ||
| 1.30 | +13.0% | +8.3% | +4.8% | -27.4% | ||
| 0.75 | +15.4% | +10.3% | +10.3% | -43.2% | ||
| $2.28B | +10.4% | +13.4% | +58.9% | +60.0% | ||
| Market Cap | $40B | +13.9% | +11.0% | +9.1% | -2.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.83B | at high | |
| 3Y | $3.06B | -7.3% | |
| 5Y | $5.27B | N/A | -46.3% |
| All | $7.18B | -60.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.60B | +76.8% | |
| 3Y | $1.60B | +76.8% | |
| 5Y | $1.60B | +76.8% | |
| All | $185.60M | +1425.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SYY?
As of today, SYY quarterly working capital is $2.83B
What is SYY quarterly working capital most recent change?
SYY quarterly working capital was up +76.78% on December 27, 2025
What is 1-year change in SYY quarterly working capital?
SYY quarterly working capital is up +45.38% year-over-year
How far is SYY quarterly working capital from its all-time high?
SYY quarterly working capital is currently -60.56% 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 96.48% 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/96021/000009602126000009/0000096021-26-000009-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