Tyson Foods (TSN) Other Working Capital Changes (2010 - 2026)
Tyson Foods recorded quarterly Other Working Capital Changes of $769.0 million in Q1 2026, up 345.69% quarter-over-quarter from -$313.0 million in Q4 2025, and up 32.59% year-over-year from $580.0 million in Q1 2025.
Tyson Foods' Other Working Capital Changes history runs 17 years deep, the most recent figure standing at $769.0 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 32.59% year-over-year to $769.0 million; the TTM figure through Mar 2026 stood at -$156.0 million (down 155.12% YoY), while the FY2025 annual figure 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.
- A 5-year average of $43.1 million and a median of $9.5 million in 2022 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes soared 283.59% in 2022 and slumped 1007.94% in 2023, its largest moves.
- Tyson Foods' Other Working Capital Changes stood at -$63.0 million in 2022, then plunged by 1007.94% to -$698.0 million in 2023, then surged by 65.47% to -$241.0 million in 2024, then declined by 29.88% to -$313.0 million in 2025, then soared by 345.69% to $769.0 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $769.0 million, -$313.0 million, and -$464.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn |
| 10 | Forafric Global | 271.18 Mn | 272.22 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 769.00 Mn |
| Mar 28, 2026 | 769.00 Mn |
| Dec 27, 2025 | -313.00 Mn |
| Dec 27, 2025 | -313.00 Mn |
| Sep 27, 2025 | -464.00 Mn |
| Sep 27, 2025 | -464.00 Mn |
| Jun 28, 2025 | -148.00 Mn |
| Jun 28, 2025 | -148.00 Mn |
| Mar 29, 2025 | 580.00 Mn |
| Mar 29, 2025 | 580.00 Mn |
| Dec 28, 2024 | -241.00 Mn |
| Dec 28, 2024 | -241.00 Mn |
| Sep 28, 2024 | 137.00 Mn |
| Sep 28, 2024 | 137.00 Mn |
| Jun 29, 2024 | -193.00 Mn |
| Jun 29, 2024 | -193.00 Mn |
| Mar 30, 2024 | 626.00 Mn |
| Mar 30, 2024 | 626.00 Mn |
| Dec 30, 2023 | -698.00 Mn |
| Dec 30, 2023 | -698.00 Mn |
| Sep 30, 2023 | 377.00 Mn |
| Sep 30, 2023 | 377.00 Mn |
| Jul 1, 2023 | -340.00 Mn |
| Jul 1, 2023 | -340.00 Mn |
| Apr 1, 2023 | 305.00 Mn |
| Apr 1, 2023 | 305.00 Mn |
| Dec 31, 2022 | -63.00 Mn |
| Dec 31, 2022 | -63.00 Mn |
| Oct 1, 2022 | -1.48 Bn |
| Oct 1, 2022 | -1.48 Bn |
| Jul 2, 2022 | 470.00 Mn |
| Jul 2, 2022 | 470.00 Mn |
| Apr 2, 2022 | 1.37 Bn |
| Apr 2, 2022 | 1.37 Bn |
| Jan 1, 2022 | 82.00 Mn |
| Jan 1, 2022 | 82.00 Mn |
| Oct 2, 2021 | -710.00 Mn |
| Oct 2, 2021 | -710.00 Mn |
| Jul 3, 2021 | -256.00 Mn |
| Jul 3, 2021 | -256.00 Mn |
| Apr 3, 2021 | 857.00 Mn |
| Apr 3, 2021 | 857.00 Mn |
| Jan 2, 2021 | -580.00 Mn |
| Jan 2, 2021 | -580.00 Mn |
| Oct 3, 2020 | 67.00 Mn |
| Oct 3, 2020 | 67.00 Mn |
| Jun 27, 2020 | -619.00 Mn |
| Jun 27, 2020 | -619.00 Mn |
| Mar 28, 2020 | 289.00 Mn |
| Mar 28, 2020 | 289.00 Mn |
| Dec 28, 2019 | -83.00 Mn |
| Dec 28, 2019 | -83.00 Mn |
| Sep 28, 2019 | -877.00 Mn |
| Sep 28, 2019 | -877.00 Mn |
| Jun 29, 2019 | 382.00 Mn |
| Jun 29, 2019 | 382.00 Mn |
| Mar 30, 2019 | 655.00 Mn |
| Mar 30, 2019 | 655.00 Mn |
| Dec 29, 2018 | -16.00 Mn |
| Dec 29, 2018 | -16.00 Mn |
| Sep 29, 2018 | 644.00 Mn |
| Sep 29, 2018 | 644.00 Mn |
| Jun 30, 2018 | -41.00 Mn |
| Jun 30, 2018 | -41.00 Mn |
| Mar 31, 2018 | -259.00 Mn |
| Mar 31, 2018 | -259.00 Mn |
| Dec 30, 2017 | -203.00 Mn |
| Dec 30, 2017 | -203.00 Mn |
| Sep 30, 2017 | -577.00 Mn |
| Sep 30, 2017 | -577.00 Mn |
| Jul 1, 2017 | 189.00 Mn |
| Jul 1, 2017 | 189.00 Mn |
| Apr 1, 2017 | 729.00 Mn |
| Apr 1, 2017 | 729.00 Mn |
| Dec 31, 2016 | -360.00 Mn |
| Dec 31, 2016 | -360.00 Mn |
| Oct 1, 2016 | -131.00 Mn |
| Oct 1, 2016 | -131.00 Mn |
| Jul 2, 2016 | -102.00 Mn |
| Jul 2, 2016 | -102.00 Mn |
| Apr 2, 2016 | 635.00 Mn |
| Apr 2, 2016 | 635.00 Mn |
| Jan 2, 2016 | -394.00 Mn |
| Jan 2, 2016 | -394.00 Mn |
| Oct 3, 2015 | 39.00 Mn |
| Oct 3, 2015 | 39.00 Mn |
| Jun 27, 2015 | -318.00 Mn |
| Jun 27, 2015 | -318.00 Mn |
| Mar 28, 2015 | 518.00 Mn |
| Mar 28, 2015 | 518.00 Mn |
| Dec 27, 2014 | -310.00 Mn |
| Dec 27, 2014 | -310.00 Mn |
| Sep 27, 2014 | -497.00 Mn |
| Sep 27, 2014 | -497.00 Mn |
| Jun 28, 2014 | 112.00 Mn |
| Jun 28, 2014 | 112.00 Mn |
| Mar 29, 2014 | 434.00 Mn |
| Mar 29, 2014 | 434.00 Mn |
| Dec 28, 2013 | -67.00 Mn |
| Dec 28, 2013 | -67.00 Mn |
| Sep 28, 2013 | -166.00 Mn |
| Sep 28, 2013 | -166.00 Mn |
| Jun 29, 2013 | -143.00 Mn |
| Jun 29, 2013 | -143.00 Mn |
| Mar 30, 2013 | 214.00 Mn |
| Mar 30, 2013 | 214.00 Mn |
| Dec 29, 2012 | 122.00 Mn |
| Dec 29, 2012 | 122.00 Mn |
| Sep 29, 2012 | -248.00 Mn |
| Sep 29, 2012 | -248.00 Mn |
| Jun 30, 2012 | 79.00 Mn |
| Jun 30, 2012 | 79.00 Mn |
| Mar 31, 2012 | 216.00 Mn |
| Mar 31, 2012 | 216.00 Mn |
| Dec 31, 2011 | -9.00 Mn |
| Dec 31, 2011 | -9.00 Mn |
| Oct 1, 2011 | -390.00 Mn |
| Oct 1, 2011 | -390.00 Mn |
| Jul 2, 2011 | -182.00 Mn |
| Jul 2, 2011 | -182.00 Mn |
| Apr 2, 2011 | 493.00 Mn |
| Apr 2, 2011 | 493.00 Mn |
| Jan 1, 2011 | 110.00 Mn |
| Jan 1, 2011 | 110.00 Mn |
| Oct 2, 2010 | -243.00 Mn |
| Oct 2, 2010 | -243.00 Mn |
| Jul 3, 2010 | -166.00 Mn |
| Jul 3, 2010 | -166.00 Mn |
| Apr 3, 2010 | -133.00 Mn |
| Apr 3, 2010 | -133.00 Mn |
| Jan 2, 2010 | 257.00 Mn |
| Jan 2, 2010 | 257.00 Mn |