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Sysco SYY Other Working Capital

Other Working Capital at other companies

Costco WholesaleCOST

-$828M+0.8%

AmazonAMZN

$15.63B+455%

The Chef's WarehouseCHEF

$583K+254%

PFG

Performance Food GroupPFGC

-$5.5M—

US FoodsUSFD

$2M-33.3%

HF Foods Group Inc.HFFG

-$96K-181%

Other financials

Income statement

Revenue$20.5B+4.7%

Gross profit$3.8B+6.5%

Operating income$619.0M-9.1%

Net income$340.0M-15.2%

EPS (diluted)$0.71-13.4%

Balance sheet

Cash & equivalents$1.9B+24.4%

Total debt$15.4B+5.3%

Total equity$2.3B+19.5%

Total assets$28.0B+6.2%

Cash flow

Operating cash flow$852.0M+4.0%

CapEx$161.0M-19.1%

Free cash flow$691.0M+11.5%

Valuation

Market cap$39.97B+12.3%

Enterprise value$53.45B+8.1%

P/E23×+3.5×

P/S0.5×0.0×

Profitability

Gross margin18.5%+0.2pp

Operating margin3.6%-0.3pp

Net margin2.1%-0.3pp

FCF margin2.2%-0.4pp

Returns & leverage

Return on equity82.3%-12.6pp

Debt / equity6.7×-0.9×

Current ratio1.3×+0.1×

Where this comes from

Reported directly by Sysco in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Sysco’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sysco's other working capital?: Sysco (SYY) reported other working capital of $5M in Q1 2026.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.