Other
Accrued liabilities
Sysco Accrued liabilities increased by 39.4% to -$83.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 35.2%, from -$128.00M to -$83.00M.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2014
Last reportedQ1 2026Oct 29, 2025
How to read this metric
Fluctuations reflect changes in the timing of operational expense recognition and payment cycles.
Detailed definition
This represents the net change in short-term obligations for expenses that have been incurred but not yet invoiced or pa...
Peer comparison
Standard line item in the operating section of the cash flow statement.
Metric ID:
other_increase_decrease_in_accrued_liabilitiesHistorical Data
16 periods
| Q4 '21 | 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 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $158.12M | -$103.48M | $40.70M | $194.16M | $291.62M | -$10.89M | $27.89M | -$72.16M | $77.16M | -$40.00M | $46.00M | -$41.00M | -$128.00M | $167.00M | -$137.00M | -$83.00M |
| QoQ Change | — | -165.4% | +139.3% | +377.0% | +50.2% | -103.7% | +356.1% | -358.7% | +206.9% | -151.8% | +215.0% | -189.1% | -212.2% | +230.5% | -182.0% | +39.4% |
| YoY Change | — | — | — | — | +84.4% | +89.5% | -31.5% | -137.2% | -73.5% | -267.2% | +163.7% | -153.1% | -220.0% | — | -397.8% | +35.2% |
Range-$137.00M – $291.62M
CAGR-15.8%
Avg YoY Growth-82.5%
Median YoY Growth-73.5%
Accrued liabilities at Other Companies
Frequently Asked Questions
- What is Sysco's accrued liabilities?
- Sysco (SYY) reported accrued liabilities of -$83.00M in Q3 2025.
- How has Sysco's accrued liabilities changed year-over-year?
- Sysco's accrued liabilities increased by 35.2% year-over-year, from -$128.00M to -$83.00M.
- What does accrued liabilities mean?
- The net change in short-term obligations for expenses incurred but not yet paid.