Annual Working Capital
$919.00 M
-$105.00 M-10.25%
December 30, 2023
Summary
- As of February 7, 2025, USFD annual working capital is $919.00 million, with the most recent change of -$105.00 million (-10.25%) on December 30, 2023.
- During the last 3 years, USFD annual working capital has fallen by -$564.00 million (-38.03%).
- USFD annual working capital is now -38.03% below its all-time high of $1.48 billion, reached on December 1, 2020.
Performance
USFD Working Capital Chart
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High & Low
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Quarterly Working Capital
$647.00 M
-$321.00 M-33.16%
September 28, 2024
Summary
- As of February 7, 2025, USFD quarterly working capital is $647.00 million, with the most recent change of -$321.00 million (-33.16%) on September 28, 2024.
- Over the past year, USFD quarterly working capital has dropped by -$349.00 million (-35.04%).
- USFD quarterly working capital is now -65.88% below its all-time high of $1.90 billion, reached on March 28, 2020.
Performance
USFD Quarterly Working Capital Chart
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Highlights
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
USFD Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -10.3% | -35.0% |
| 3 y3 years | -38.0% | -35.0% |
| 5 y5 years | +1.8% | -35.0% |
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 | -12.0% | at low | -42.6% | at low |
| 5 y | 5-year | -38.0% | +2.1% | -65.9% | at low |
| alltime | all time | -38.0% | +12.6% | -65.9% | at low |
US Foods Holding Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $647.00 M(-33.2%) |
| Jun 2024 | - | $968.00 M(-2.8%) |
| Mar 2024 | - | $996.00 M(+8.4%) |
| Dec 2023 | $919.00 M(-10.3%) | $919.00 M(-4.0%) |
| Sep 2023 | - | $957.00 M(-7.4%) |
| Jun 2023 | - | $1.03 B(-0.8%) |
| Mar 2023 | - | $1.04 B(+1.8%) |
| Dec 2022 | $1.02 B(-1.9%) | $1.02 B(-9.2%) |
| Sep 2022 | - | $1.13 B(+2.1%) |
| Jun 2022 | - | $1.10 B(+8.2%) |
| Mar 2022 | - | $1.02 B(-2.2%) |
| Dec 2021 | $1.04 B(-29.6%) | $1.04 B(-24.5%) |
| Sep 2021 | - | $1.38 B(-1.1%) |
| Jun 2021 | - | $1.40 B(-7.6%) |
| Mar 2021 | - | $1.51 B(+2.0%) |
| Dec 2020 | $1.48 B(+64.8%) | $1.48 B(+3.5%) |
| Sep 2020 | - | $1.43 B(-15.6%) |
| Jun 2020 | - | $1.70 B(-10.5%) |
| Mar 2020 | - | $1.90 B(+110.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2019 | $900.00 M(-0.3%) | $900.00 M(-11.2%) |
| Sep 2019 | - | $1.01 B(+22.8%) |
| Jun 2019 | - | $826.00 M(-4.7%) |
| Mar 2019 | - | $867.00 M(-4.0%) |
| Dec 2018 | $903.00 M(+10.7%) | $903.00 M(+4.5%) |
| Sep 2018 | - | $863.89 M(+6.2%) |
| Jun 2018 | - | $813.08 M(+14.1%) |
| Mar 2018 | - | $712.89 M(-12.6%) |
| Dec 2017 | $816.00 M(-0.5%) | $816.00 M(-8.1%) |
| Sep 2017 | - | $887.92 M(+9.8%) |
| Jun 2017 | - | $808.46 M(-10.0%) |
| Mar 2017 | - | $898.46 M(+9.6%) |
| Dec 2016 | $819.89 M(-34.8%) | $819.89 M(-7.2%) |
| Sep 2016 | - | $883.95 M(+8.4%) |
| Jun 2016 | - | $815.35 M(-6.8%) |
| Mar 2016 | - | $874.68 M(-30.4%) |
| Dec 2015 | $1.26 B(+26.5%) | $1.26 B(-7.4%) |
| Sep 2015 | - | $1.36 B(+36.5%) |
| Dec 2014 | $994.51 M(+4.8%) | $994.51 M |
| Dec 2013 | $949.06 M | - |
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 $919.00 M
What is the all time high annual working capital for US Foods Holding?
US Foods Holding all-time high annual working capital is $1.48 B
What is US Foods Holding annual working capital year-on-year change?
Over the past year, USFD annual working capital has changed by -$105.00 M (-10.25%)
What is US Foods Holding quarterly working capital?
The current quarterly working capital of USFD is $647.00 M
What is the all time high quarterly working capital for US Foods Holding?
US Foods Holding all-time high quarterly working capital is $1.90 B
What is US Foods Holding quarterly working capital year-on-year change?
Over the past year, USFD quarterly working capital has changed by -$349.00 M (-35.04%)