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

Tyson Foods (TSN) has disclosed Other Working Capital Changes for 16 consecutive years, with -$313.0 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 29.88% to -$313.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$345.0 million through Dec 2025, down 204.86% year-over-year, with the annual reading at -$273.0 million for FY2025, 113.28% down from the prior year.
  • Other Working Capital Changes hit -$313.0 million in Q4 2025 for Tyson Foods, up from -$464.0 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.
  • Historically, Other Working Capital Changes has averaged -$32.5 million across 5 years, with a median of -$148.0 million in 2025.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 1159.7% in 2021 and later skyrocketed 283.59% in 2022.
  • Year by year, Other Working Capital Changes stood at -$710.0 million in 2021, then skyrocketed by 91.13% to -$63.0 million in 2022, then tumbled by 1007.94% to -$698.0 million in 2023, then soared by 65.47% to -$241.0 million in 2024, then fell by 29.88% to -$313.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for TSN at -$313.0 million in Q4 2025, -$464.0 million in Q3 2025, and -$148.0 million in Q2 2025.