Growth Metrics

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

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DateValue
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