Tyson Foods (TSN) Other Working Capital Changes (2010 - 2026)

Tyson Foods has disclosed Other Working Capital Changes across 17 years of filings, most recently posting $769.0 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $769.0 million, up 32.59% year-over-year; the trailing twelve-month figure through Mar 2026 was -$156.0 million (down 155.12% YoY), and the FY2025 annual result was -$273.0 million, down 113.28% from the prior year.
• Other Working Capital Changes came in at $769.0 million for Q1 2026 at Tyson Foods, up from -$313.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $1.4 billion in Q2 2022 to a low of -$1.5 billion in Q4 2022.
• The 5-year median for Other Working Capital Changes is $9.5 million (2022), against an average of $43.1 million.
• Across the five-year window, Other Working Capital Changes surged 283.59% in 2022 and tumbled 1007.94% in 2023, its largest moves.
• Tyson Foods' Other Working Capital Changes stood at -$63.0 million in 2022, then sank by 1007.94% to -$698.0 million in 2023, then jumped by 65.47% to -$241.0 million in 2024, then dropped by 29.88% to -$313.0 million in 2025, then surged by 345.69% to $769.0 million in 2026.
• The last three Other Working Capital Changes figures came in at $769.0 million (Q1 2026), -$313.0 million (Q4 2025), and -$464.0 million (Q3 2025), per Business Quant data.