Sysco Change in Other Assets decreased by 150.0% to -$2.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 90.5%, from -$21.00M to -$2.00M.
Large swings are usually related to the timing of prepayments for services or long-term supply agreements.
This captures the net change in miscellaneous operating assets not classified as receivables or inventory, such as prepa...
This is typically a smaller component of cash flow for most large-cap technology firms unless they are securing long-term supply capacity.
change_in_other_assets| Q3 '21 | Q4 '21 | Q1 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $9.35M | -$5.09M | $2.34M | -$17.63M | -$4.53M | -$1.69M | -$20.00M | -$2.00M | -$3.00M | -$13.00M | -$2.00M | $7.00M | -$21.00M | -$2.00M | $11.00M | $4.00M | -$2.00M |
| QoQ Change | — | -154.5% | +146.0% | -853.3% | +74.3% | +62.8% | <-999% | +90.0% | -50.0% | -333.3% | +84.6% | +450.0% | -400.0% | +90.5% | +650.0% | -63.6% | -150.0% |
| YoY Change | — | — | — | -288.6% | +11.0% | -172.1% | -13.5% | +55.8% | -77.8% | — | +90.0% | +450.0% | -600.0% | +84.6% | +650.0% | -42.9% | +90.5% |