Operating
Benefit from Receivables
Sysco Benefit from Receivables increased by 130.8% to $30.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 42.9%, from $21.00M to $30.00M. Over 2 years (FY 2021 to FY 2025), Benefit from Receivables shows an upward trend with a -25.4% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2014
Last reportedQ1 2026Oct 29, 2025
Metric ID:
csco_benefit_from_receivablesHistorical Data
16 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$15.07M | $2.10M | $7.64M | -$9.16M | -$15.57M | $3.87M | $26.14M | $14.10M | $18.00M | $39.00M | $14.00M | $21.00M | $24.00M | $27.00M | $13.00M | $30.00M |
| QoQ Change | — | +113.9% | +264.1% | -220.0% | -70.0% | +124.8% | +576.2% | -46.0% | +27.7% | +116.7% | -64.1% | +50.0% | +14.3% | +12.5% | -51.9% | +130.8% |
| YoY Change | — | — | — | — | -3.3% | +84.3% | +242.3% | +190.6% | +365.7% | +49.2% | -0.7% | +16.7% | -38.5% | — | -7.1% | +42.9% |
Range-$15.57M – $39.00M
CAGR+20.2%
Avg YoY Growth+85.6%
Median YoY Growth+42.9%
Benefit from Receivables at Other Companies
Frequently Asked Questions
- What is Sysco's benefit from receivables?
- Sysco (SYY) reported benefit from receivables of $30.00M in Q3 2025.
- How has Sysco's benefit from receivables changed year-over-year?
- Sysco's benefit from receivables increased by 42.9% year-over-year, from $21.00M to $30.00M.
- What is the long-term trend for Sysco's benefit from receivables?
- Over 2 years (2021 to 2025), Sysco's benefit from receivables has grown at a -25.4% compound annual growth rate (CAGR), from -$152.74M to $85.00M.