Company / Working Capital
Sysco Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$2.1B
FY2025
5-year range
$1.7B / $3.4B
FY2021-FY2025
Trend
+13.9%
vs FY2024
Sector context
#10 of 90
Consumer Staples
What the data says
Sysco's working capital of $2.1B is higher than 89% of companies in the Consumer Staples sector (FY2025). Working Capital has fluctuated over the past 10 years, ranging from $1.4B in FY2018 to $5.6B in FY2020.
Based on SEC 10-K filings.
$2.1B in FY2025 with a 5-year CAGR of -18.3%. Top quartile in the Consumer Staples sector.
Remained stable around $2.1B over the past 2 years.
Consumer Staples sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +5.8%
- 5-Year CAGR
- -18.3%
- 10-Year CAGR
- -
Sector benchmark
+5993.0% above sector average
Key checks
Key Insights
- 5-year CAGR of -18.3%, indicating a declining trend.
- In FY2025, working capital increased 13.9% year-over-year.
- Ranks #10 out of 90 companies in the Consumer Staples sector.
- Peak working capital was recorded in FY2020.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.50 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.1B | +13.9% |
| FY2024 | $1.8B | -12.9% |
| FY2023 | $2.1B | +19.3% |
| FY2022 | $1.7B | -49.2% |
| FY2021 | $3.4B | -39.4% |
| FY2020 | $5.6B | +176.2% |
| FY2019 | $2.0B | +44.1% |
| FY2018 | $1.4B | -27.0% |
| FY2017 | $1.9B | -65.5% |
| FY2016 | $5.6B | +168.3% |
As of FY2025 · SEC 10-K · Updated Mar 13, 2026