annual working capital:
$678.00M-$241.00M(-26.22%)Summary
- As of today (June 22, 2025), USFD annual working capital is $678.00 million, with the most recent change of -$241.00 million (-26.22%) on December 28, 2024.
- During the last 3 years, USFD annual working capital has fallen by -$366.00 million (-35.06%).
- USFD annual working capital is now -54.28% below its all-time high of $1.48 billion, reached on December 1, 2020.
Performance
USFD Working capital Chart
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Range
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quarterly working capital:
$599.00M-$79.00M(-11.65%)Summary
- As of today (June 22, 2025), USFD quarterly working capital is $599.00 million, with the most recent change of -$79.00 million (-11.65%) on March 29, 2025.
- Over the past year, USFD quarterly working capital has dropped by -$397.00 million (-39.86%).
- USFD quarterly working capital is now -68.41% below its all-time high of $1.90 billion, reached on March 28, 2020.
Performance
USFD quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
USFD Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -26.2% | -39.9% |
| 3 y3 years | -35.1% | -41.3% |
| 5 y5 years | -24.7% | -68.4% |
USFD Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -35.1% | at low | -46.9% | at low |
| 5 y | 5-year | -54.3% | at low | -68.4% | at low |
| alltime | all time | -54.3% | at low | -68.4% | at low |
USFD Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $599.00M(-11.7%) |
| Dec 2024 | $678.00M(-26.2%) | $678.00M(+4.8%) |
| Sep 2024 | - | $647.00M(-33.2%) |
| Jun 2024 | - | $968.00M(-2.8%) |
| Mar 2024 | - | $996.00M(+8.4%) |
| Dec 2023 | $919.00M(-10.3%) | $919.00M(-4.0%) |
| Sep 2023 | - | $957.00M(-7.4%) |
| Jun 2023 | - | $1.03B(-0.8%) |
| Mar 2023 | - | $1.04B(+1.8%) |
| Dec 2022 | $1.02B(-1.9%) | $1.02B(-9.2%) |
| Sep 2022 | - | $1.13B(+2.1%) |
| Jun 2022 | - | $1.10B(+8.2%) |
| Mar 2022 | - | $1.02B(-2.2%) |
| Dec 2021 | $1.04B(-29.6%) | $1.04B(-24.5%) |
| Sep 2021 | - | $1.38B(-1.1%) |
| Jun 2021 | - | $1.40B(-7.6%) |
| Mar 2021 | - | $1.51B(+2.0%) |
| Dec 2020 | $1.48B | $1.48B(+3.5%) |
| Sep 2020 | - | $1.43B(-15.6%) |
| Jun 2020 | - | $1.70B(-10.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2020 | - | $1.90B(+110.7%) |
| Dec 2019 | $900.00M(-0.3%) | $900.00M(-11.2%) |
| Sep 2019 | - | $1.01B(+22.8%) |
| Jun 2019 | - | $826.00M(-4.7%) |
| Mar 2019 | - | $867.00M(-4.0%) |
| Dec 2018 | $903.00M(+10.7%) | $903.00M(+4.5%) |
| Sep 2018 | - | $863.89M(+6.2%) |
| Jun 2018 | - | $813.08M(+14.1%) |
| Mar 2018 | - | $712.89M(-12.6%) |
| Dec 2017 | $816.00M(-0.5%) | $816.00M(-8.1%) |
| Sep 2017 | - | $887.92M(+9.8%) |
| Jun 2017 | - | $808.46M(-10.0%) |
| Mar 2017 | - | $898.46M(+9.6%) |
| Dec 2016 | $819.89M(-34.8%) | $819.89M(-7.2%) |
| Sep 2016 | - | $883.95M(+8.4%) |
| Jun 2016 | - | $815.35M(-6.8%) |
| Mar 2016 | - | $874.68M(-30.4%) |
| Dec 2015 | $1.26B(+26.5%) | $1.26B(-7.4%) |
| Sep 2015 | - | $1.36B(+36.5%) |
| Dec 2014 | $994.51M(+4.8%) | $994.51M |
| Dec 2013 | $949.06M | - |
FAQ
- What is US Foods Holding annual working capital?
- What is the all time high annual working capital for US Foods Holding?
- What is US Foods Holding annual working capital year-on-year change?
- What is US Foods Holding quarterly working capital?
- What is the all time high quarterly working capital for US Foods Holding?
- What is US Foods Holding quarterly working capital year-on-year change?
What is US Foods Holding annual working capital?
The current annual working capital of USFD is $678.00M
What is the all time high annual working capital for US Foods Holding?
US Foods Holding all-time high annual working capital is $1.48B
What is US Foods Holding annual working capital year-on-year change?
Over the past year, USFD annual working capital has changed by -$241.00M (-26.22%)
What is US Foods Holding quarterly working capital?
The current quarterly working capital of USFD is $599.00M
What is the all time high quarterly working capital for US Foods Holding?
US Foods Holding all-time high quarterly working capital is $1.90B
What is US Foods Holding quarterly working capital year-on-year change?
Over the past year, USFD quarterly working capital has changed by -$397.00M (-39.86%)