Company / Working Capital
US Foods Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$573.0M
FY2025
5-year range
$573.0M / $1.0B
FY2021-FY2025
Trend
-15.5%
vs FY2024
Sector context
#30 of 87
Consumer Staples
What the data says
At $573M, US Foods's working capital ranks #30 of 87 in the Consumer Staples sector. Working Capital has declined for 5 consecutive years, from $1.5B in FY2020 to $573M in FY2025.
Based on SEC 10-K filings.
$573M in FY2025 with a 5-year CAGR of -17.3%.
Declined from $919M to $573M over the past 2 years.
Consumer Staples sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -17.6%
- 5-Year CAGR
- -17.3%
- 10-Year CAGR
- -
Sector benchmark
#30 of 87 in Consumer StaplesTop 34% of 87This company $573.0M Sector average $15.5M
▼
+3591.6% above sector average
Key checks
Key Insights
- US Foods's working capital has declined for 5 consecutive years.
- 5-year CAGR of -17.3%, indicating a declining trend.
- In FY2025, working capital decreased 15.5% year-over-year.
- Ranks #30 out of 87 companies in the Consumer Staples sector.
Company context
Key Data Points
- Altman Z-Score 3.47 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $573.0M | -15.5% |
| FY2024 | $678.0M | -26.2% |
| FY2023 | $919.0M | -10.3% |
| FY2022 | $1.0B | -1.9% |
| FY2021 | $1.0B | -29.6% |
| FY2020 | $1.5B | +64.8% |
| FY2019 | $900.0M | -0.3% |
| FY2018 | $903.0M | +10.7% |
| FY2017 | $816.0M | -0.5% |
| FY2016 | $819.9M | -34.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026