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Tyson Foods (TSN) Other Working Capital Changes (2016 - 2025)

Tyson Foods' Other Working Capital Changes history spans 16 years, with the latest figure at -$313.0 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 29.88% year-over-year to -$313.0 million; the TTM value through Dec 2025 reached -$345.0 million, down 204.86%, while the annual FY2025 figure was -$273.0 million, 113.28% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$313.0 million at Tyson Foods, up from -$464.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $1.4 billion in Q2 2022 and bottomed at -$1.5 billion in Q4 2022.
  • The 5-year median for Other Working Capital Changes is -$148.0 million (2025), against an average of -$32.5 million.
  • The largest annual shift saw Other Working Capital Changes plummeted 1159.7% in 2021 before it soared 283.59% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at -$710.0 million in 2021, then soared by 91.13% to -$63.0 million in 2022, then plummeted by 1007.94% to -$698.0 million in 2023, then surged by 65.47% to -$241.0 million in 2024, then decreased by 29.88% to -$313.0 million in 2025.
  • Per Business Quant, the three most recent readings for TSN's Other Working Capital Changes are -$313.0 million (Q4 2025), -$464.0 million (Q3 2025), and -$148.0 million (Q2 2025).