Company / Working Capital per Share
US Foods Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
$2.49
FY2025
5-year range
$2.49 / $4.72
FY2021-FY2025
Trend
-10.1%
vs FY2024
Sector context
#48 of 82
Consumer Staples
What the data says
At $2.49, US Foods's working capital per share ranks #48 of 82 in the Consumer Staples sector. Working Capital per Share has declined for 5 consecutive years, from $6.74 in FY2020 to $2.49 in FY2025.
Based on SEC 10-K filings.
2.49 in FY2025 with a 5-year CAGR of -18.1%.
Declined from $4.08 to $2.49 over the past 2 years.
Consumer Staples sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- -18.5%
- 5-Year CAGR
- -18.1%
- 10-Year CAGR
- -
Sector benchmark
#48 of 82 in Consumer StaplesTop 59% of 82This company $2.49 Sector average $33.24
▼
-92.5% below sector average
Key checks
Key Insights
- US Foods's working capital per share has declined for 5 consecutive years.
- In FY2025, working capital per share decreased 10.1% year-over-year.
- Ranks #48 out of 82 companies in the Consumer Staples sector.
- Peak working capital per share was recorded in FY2020.
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 Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.49 | -10.1% |
| FY2024 | $2.77 | -32.3% |
| FY2023 | $4.08 | -11.1% |
| FY2022 | $4.59 | -2.8% |
| FY2021 | $4.72 | -29.9% |
| FY2020 | $6.74 | +62.5% |
| FY2019 | $4.15 | -1.3% |
| FY2018 | $4.20 | +13.7% |
| FY2017 | $3.69 | -24.9% |
| FY2016 | $4.92 | -33.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026