Other
Change in Prepaid Expenses and Other Assets
Sysco Change in Prepaid Expenses and Other Assets increased by 281.8% to $42.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 162.5%, from $16.00M to $42.00M.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2014
Last reportedQ1 2026Oct 29, 2025
How to read this metric
Fluctuations are generally routine, but large increases can indicate significant upfront payments for future services.
Detailed definition
Tracks the net change in payments made in advance for goods or services to be received in future periods, alongside othe...
Peer comparison
Common across all sectors; usually a small component of working capital.
Metric ID:
cvx_change_in_prepaid_expenses_and_other_assetsHistorical Data
15 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $12.53M | -$3.61M | $16.48M | -$30.39M | $28.37M | -$31.37M | $9.24M | -$8.24M | $39.00M | -$26.00M | $25.00M | $16.00M | $12.00M | $11.00M | $42.00M |
| QoQ Change | — | -128.8% | +556.0% | -284.5% | +193.4% | -210.6% | +129.5% | -189.2% | +573.2% | -166.7% | +196.2% | -36.0% | -25.0% | -8.3% | +281.8% |
| YoY Change | — | — | — | — | +126.5% | -768.3% | -43.9% | +72.9% | +37.5% | -381.3% | +403.3% | -59.0% | — | -56.0% | +162.5% |
Range-$31.37M – $42.00M
CAGR+41.3%
Avg YoY Growth-50.6%
Median YoY Growth-3.2%
Change in Prepaid Expenses and Other Assets at Other Companies
Frequently Asked Questions
- What is Sysco's change in prepaid expenses and other assets?
- Sysco (SYY) reported change in prepaid expenses and other assets of $42.00M in Q3 2025.
- How has Sysco's change in prepaid expenses and other assets changed year-over-year?
- Sysco's change in prepaid expenses and other assets increased by 162.5% year-over-year, from $16.00M to $42.00M.
- What does change in prepaid expenses and other assets mean?
- The change in advance payments and other short-term assets.