Sysco Increase (decrease) in other assets increased by 650.0% to $11.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 650.0%, from -$2.00M to $11.00M.
An increase represents a use of cash for long-term investments, while a decrease represents the liquidation or amortization of such assets.
Captures the net change in long-term assets that do not fall under property, plant, equipment, or intangible categories....
Commonly reported in the investing section of the cash flow statement across all sectors.
other_increase_decrease_in_other_noncurrent_assets| Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $9.35M | -$31.50M | $28.75M | -$17.63M | -$4.37M | -$1.84M | -$20.00M | $25.00M | -$30.00M | -$13.00M | -$2.00M | $17.00M | -$31.00M | -$2.00M | $11.00M |
| QoQ Change | — | -437.1% | +191.3% | -161.3% | +75.2% | +57.9% | -985.2% | +225.0% | -220.0% | +56.7% | +84.6% | +950.0% | -282.4% | +93.5% | +650.0% |
| YoY Change | — | — | — | -288.6% | +86.1% | -106.4% | -13.5% | +671.7% | <-999% | — | +90.0% | -32.0% | -3.3% | +84.6% | +650.0% |