Annual Working Capital
$678.00M$241.00M-26.22%
Summary
- Current Value
- As of today, USFD annual working capital is $678.00M, down -26.22% on
- Historical Performance
- USFD annual working capital is down -35.06% over the past 3 years, and down -24.67% over the past 5 years
- All-Time High Comparison
- USFD annual working capital is currently -54.28% below its historical high of $1.48B set on
- 3-Year Low Comparison
- USFD annual working capital is at its 3-year low
- Sector Comparison
- USFD annual working capital is higher than 86.10% 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 | $678.00M | -26.2% | -35.1% | -24.7% | +100.0% | |
| Quarterly Working Capital | $558.00M | -13.8% | -50.5% | -61.1% | – | |
| Price | $75.59 | +10.8% | +102.2% | +120.4% | – | |
| Annual Current Assets | $3.97B | -1.4% | +10.6% | +21.8% | +100.0% | |
| Annual Current Liabilities | $3.30B | +5.9% | +29.3% | +39.5% | +100.0% | |
| Annual Current Ratio | 1.21 | -6.9% | -14.2% | -12.3% | – | |
| Annual Quick Ratio | 0.71 | -9.0% | -5.3% | -7.8% | – | |
| Annual Shareholders Equity | $4.53B | -4.7% | +6.1% | +22.1% | +100.0% | |
| Market Cap | $17B | +7.2% | +100.4% | +122.3% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.02B | N/A | -33.8% |
| 5Y | $1.48B | N/A | -54.3% |
| All | $1.48B | -54.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $678.00M | at low | |
| 5Y | $678.00M | at low | |
| All | $0.00 | N/A |
Working Capital History
FAQ
What is the current annual working capital of USFD?
As of today, USFD annual working capital is $678.00M
What is 1-year change in USFD annual working capital?
USFD annual working capital is down -26.22% year-over-year
What is 3-year change in USFD annual working capital?
USFD annual working capital is down -35.06% over the past 3 years
How far is USFD annual working capital from its all-time high?
USFD annual working capital is currently -54.28% below its historical high of $1.48B set on December 1, 2020
How does USFD annual working capital rank versus sector peers?
USFD annual working capital is higher than 86.10% of companies in Consumer Defensive sector
When is USFD next annual earnings release?
The next annual earnings release for USFD is on
Quarterly Working Capital
$558.00M$38.00M-6.38%
Summary
- Current Value
- As of today, USFD quarterly working capital is $558.00M, down -6.38% on
- Historical Performance
- USFD quarterly working capital is down -13.76% year-over-year, and down -50.53% over the past 3 years
- All-Time High Comparison
- USFD quarterly working capital is currently -70.57% below its historical high of $1.90B set on
- 3-Year Low Comparison
- USFD quarterly working capital is at its 3-year low
- Sector Comparison
- USFD quarterly working capital is higher than 81.57% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $558.00M | -6.4% | -13.8% | -50.5% | -61.1% | |
| Annual Working Capital | $678.00M | – | -26.2% | -35.1% | -24.7% | |
| Price | $75.59 | +0.4% | +10.8% | +102.2% | +120.4% | |
| Quarterly Current Assets | $4.37B | +5.0% | +6.0% | +1.6% | +14.7% | |
| Quarterly Current Liabilities | $3.81B | +7.0% | +9.7% | +20.1% | +60.5% | |
| Quarterly Current Ratio | 1.15 | -1.7% | -3.4% | -15.4% | -28.1% | |
| Quarterly Quick Ratio | 0.70 | -4.1% | -2.8% | -12.5% | -33.3% | |
| Quarterly Shareholders Equity | $4.47B | -3.4% | -2.9% | +0.2% | +11.5% | |
| Market Cap | $17B | -0.3% | +7.2% | +100.4% | +122.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $678.00M | N/A | -17.7% |
| 3Y | $1.04B | -46.5% | |
| 5Y | $1.51B | -63.1% | |
| All | $1.90B | -70.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $558.00M | at low | |
| 3Y | $558.00M | at low | |
| 5Y | $558.00M | at low | |
| All | $558.00M | at low |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of USFD?
As of today, USFD quarterly working capital is $558.00M
What is USFD quarterly working capital most recent change?
USFD quarterly working capital was down -6.38% on September 27, 2025
What is 1-year change in USFD quarterly working capital?
USFD quarterly working capital is down -13.76% year-over-year
How far is USFD quarterly working capital from its all-time high?
USFD quarterly working capital is currently -70.57% below its historical high of $1.90B set on March 28, 2020
How does USFD quarterly working capital rank versus sector peers?
USFD quarterly working capital is higher than 81.57% of companies in Consumer Defensive sector
When is USFD next earnings release?
The next earnings release for USFD is on
Working Capital Formula
Working Capital = −
Data Sources & References
- USFD Official Website www.usfoods.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1665918/000166591825000146/0001665918-25-000146-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1665918/000166591825000017/0001665918-25-000017-index.htm
- USFD Profile on Yahoo Finance finance.yahoo.com/quote/USFD
- USFD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/usfd