What is the current annual working capital of TSN?

As of today, TSN annual working capital is $3.53B

What is 1-year change in TSN annual working capital?

TSN annual working capital is down -28.95% year-over-year

What is 3-year change in TSN annual working capital?

TSN annual working capital is down -18.30% over the past 3 years

How far is TSN annual working capital from its all-time high?

TSN annual working capital is currently -28.95% below its historical high of $4.96B set on September 30, 2024

How does TSN annual working capital rank versus sector peers?

TSN annual working capital is higher than 98.46% of companies in Consumer Defensive sector

When is TSN next annual earnings release?

As of today, the next annual earnings release for TSN has not been scheduled

What is the current quarterly working capital of TSN?

As of today, TSN quarterly working capital is $3.53B

What is TSN quarterly working capital most recent change?

TSN quarterly working capital was down -15.40% on September 27, 2025

What is 1-year change in TSN quarterly working capital?

TSN quarterly working capital is down -28.95% year-over-year

How far is TSN quarterly working capital from its all-time high?

TSN quarterly working capital is currently -33.48% below its historical high of $5.30B set on December 28, 2024

How does TSN quarterly working capital rank versus sector peers?

TSN quarterly working capital is higher than 97.65% of companies in Consumer Defensive sector

When is TSN next earnings release?

The next earnings release for TSN is on February 2, 2026

TSN Working Capital History & Chart Since 1980

Annual Working Capital

$3.53B$1.44B-28.95%

September 27, 2025

Summary

Current Value: As of today, TSN annual working capital is $3.53B, down -28.95% on September 27, 2025
Historical Performance: TSN annual working capital is down -18.30% over the past 3 years, and up +4.85% over the past 5 years
All-Time High Comparison: TSN annual working capital is currently -28.95% below its historical high of $4.96B set on September 30, 2024
3-Year Low Comparison: TSN annual working capital is +58.66% above its 3-year low of $2.22B reached on September 30, 2023
Sector Comparison: TSN annual working capital is higher than 98.46% of companies in Consumer Defensive sector

Working Capital Chart

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Performance

TSN Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Working Capital	Sep 27, 25	$3.53B	-28.9%	-18.3%	+4.8%	+70.1%
Quarterly Working Capital	Sep 27, 25	$3.53B	-28.9%	-18.3%	+4.8%	+70.1%
Price	Jan 9, 26	$58.03	+4.6%	-11.7%	-9.4%	+242.8%
Annual Current Assets	Sep 27, 25	$9.92B	+1.7%	+3.0%	+30.5%	+114.7%
Annual Current Liabilities	Sep 27, 25	$6.39B	+33.5%	+20.3%	+50.9%	+151.0%
Annual Current Ratio	Sep 27, 25	1.55	-24.0%	-14.4%	-13.4%	-14.4%
Annual Quick Ratio	Sep 27, 25	0.66	-30.5%	-14.3%	-25.0%	-28.3%
Annual Shareholders Equity	Sep 27, 25	$18.09B	-1.7%	-8.2%	+18.6%	+250.1%
Market Cap	Jan 9, 26	$20B	+3.7%	-12.3%	-12.3%	+220.6%

Working Capital Highs

TSN Annual Working Capital Highs Comparison
Period	High	Date	Current
3Y	$4.96B	Sep 30, 24	-28.9%
5Y	$4.96B	Sep 30, 24	-28.9%
All	$4.96B	Sep 30, 24	-28.9%

Working Capital Lows

TSN Annual Working Capital Lows Comparison
Period	Low	Date	Current
3Y	$2.22B	Sep 30, 23	+58.7%
5Y	$2.22B	Sep 30, 23	+58.7%
All	$16.33M	Sep 1, 81	>+9999.0%

Working Capital History

Year	Value	Change
2025	$3.53B	-28.9%
2024	$4.96B	+123.3%
2023	$2.22B	-48.5%
2022	$4.32B	+23.4%
2021	$3.50B	+4.0%
2020	$3.36B	+127.8%
2019	$1.48B	+124.8%
2018	$657.00M	-70.5%
2017	$2.23B	+4.7%
2016	$2.13B	+15.2%
2015	$1.85B	-23.8%
2014	$2.42B	-6.6%
2013	$2.59B	+0.8%
2012	$2.57B	+6.9%
2011	$2.41B	+16.1%
2010	$2.07B	-13.0%
2009	$2.38B	+5.5%
2008	$2.26B	+44.2%
2007	$1.57B	+16.8%
2006	$1.34B	+1.0%
2005	$1.33B	+7.2%
2004	$1.24B	+38.3%
2003	$896.00M	-14.7%

Year	Value	Change
2002	$1.05B	+20.3%
2001	$874.00M	+26.7%
2000	$690.00M	-6.7%
1999	$739.90M	-20.8%
1998	$934.10M	+9.7%
1997	$851.50M	-24.3%
1996	$1.12B	+71.9%
1995	$654.00M	-9.4%
1994	$721.48M	+153.1%
1993	$285.05M	+33.2%
1992	$214.07M	+91.3%
1991	$111.93M	+9.0%
1990	$102.70M	-63.3%
1989	$279.94M	+10.1%
1988	$254.26M	+257.1%
1987	$71.21M	+6.9%
1986	$66.59M	+50.1%
1985	$44.37M	+9.6%
1984	$40.50M	+33.0%
1983	$30.45M	-20.1%
1982	$38.12M	+133.5%
1981	$16.33M	-26.6%
1980	$22.26M	-

FAQ

What is the current annual working capital of TSN?
As of today, TSN annual working capital is $3.53B
What is 1-year change in TSN annual working capital?
TSN annual working capital is down -28.95% year-over-year
What is 3-year change in TSN annual working capital?
TSN annual working capital is down -18.30% over the past 3 years
How far is TSN annual working capital from its all-time high?
TSN annual working capital is currently -28.95% below its historical high of $4.96B set on September 30, 2024
How does TSN annual working capital rank versus sector peers?
TSN annual working capital is higher than 98.46% of companies in Consumer Defensive sector
When is TSN next annual earnings release?
As of today, the next annual earnings release for TSN has not been scheduled

Quarterly Working Capital

$3.53B$642.00M-15.40%

September 27, 2025

Summary

Current Value: As of today, TSN quarterly working capital is $3.53B, down -15.40% on September 27, 2025
Historical Performance: TSN quarterly working capital is down -28.95% year-over-year, and down -18.30% over the past 3 years
All-Time High Comparison: TSN quarterly working capital is currently -33.48% below its historical high of $5.30B set on December 28, 2024
3-Year Low Comparison: TSN quarterly working capital is +58.66% above its 3-year low of $2.22B reached on September 30, 2023
Sector Comparison: TSN quarterly working capital is higher than 97.65% of companies in Consumer Defensive sector

Performance

TSN Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Working Capital	Sep 27, 25	$3.53B	-15.4%	-28.9%	-18.3%	+4.8%
Annual Working Capital	Sep 27, 25	$3.53B	–	-28.9%	-18.3%	+4.8%
Price	Jan 9, 26	$58.03	+12.5%	+4.6%	-11.7%	-9.4%
Quarterly Current Assets	Sep 27, 25	$9.92B	+0.6%	+1.7%	+3.0%	+30.5%
Quarterly Current Liabilities	Sep 27, 25	$6.39B	+12.3%	+33.5%	+20.3%	+50.9%
Quarterly Current Ratio	Sep 27, 25	1.55	-10.4%	-24.0%	-14.4%	-13.4%
Quarterly Quick Ratio	Sep 27, 25	0.66	-15.4%	-30.5%	-14.3%	-25.0%
Quarterly Shareholders Equity	Sep 27, 25	$18.09B	-1.4%	-1.7%	-8.2%	+18.6%
Market Cap	Jan 9, 26	$20B	+11.6%	+3.7%	-12.3%	-12.3%

Quarterly Working Capital Highs

TSN Quarterly Working Capital Highs Comparison
Period	High	Date	Current
1Y	$5.30B	N/A	-33.5%
3Y	$5.30B	Dec 28, 24	-33.5%
5Y	$5.30B	Dec 28, 24	-33.5%
All	$5.30B	Dec 28, 24	-33.5%

Quarterly Working Capital Lows

TSN Quarterly Working Capital Lows Comparison
Period	Low	Date	Current
1Y	$3.53B	Sep 27, 25	at low
3Y	$2.22B	Sep 30, 23	+58.7%
5Y	$2.22B	Sep 30, 23	+58.7%
All	-$1.13B	Dec 29, 18	+412.4%

Quarterly Working Capital History

Month	Value	Change
Sep 2025	$3.53B	-15.4%
Jun 2025	$4.17B	+13.5%
Mar 2025	$3.67B	-30.7%
Dec 2024	$5.30B	+6.8%
Sep 2024	$4.96B	+4.2%
Jun 2024	$4.76B	+9.9%
Mar 2024	$4.33B	+42.3%
Dec 2023	$3.04B	+36.9%
Sep 2023	$2.22B	-43.5%
Jun 2023	$3.94B	+11.0%
Mar 2023	$3.55B	-7.6%
Dec 2022	$3.84B	-11.1%
Sep 2022	$4.32B	-6.6%
Jun 2022	$4.62B	+6.5%
Mar 2022	$4.34B	+5.8%
Dec 2021	$4.10B	+17.3%
Sep 2021	$3.50B	+15.6%
Jun 2021	$3.02B	-11.1%
Mar 2021	$3.40B	-7.9%
Dec 2020	$3.70B	+9.8%
Sep 2020	$3.36B	-1.8%
Jun 2020	$3.43B	+27.2%
Mar 2020	$2.69B	+62.5%
Dec 2019	$1.66B	+0.1%
Sep 2019	$1.66B	-9.8%
Jun 2019	$1.84B	+4.2%
Mar 2019	$1.76B	+256.1%
Dec 2018	-$1.13B	-271.8%
Sep 2018	$657.00M	-66.6%
Jun 2018	$1.97B	-8.7%
Mar 2018	$2.15B	+6.8%
Dec 2017	$2.02B	-9.5%
Sep 2017	$2.23B	-8.1%
Jun 2017	$2.42B	+26.8%
Mar 2017	$1.91B	+8.0%
Dec 2016	$1.77B	-16.7%
Sep 2016	$2.13B	-1.9%
Jun 2016	$2.17B	-6.4%
Mar 2016	$2.32B	+15.3%
Dec 2015	$2.01B	+8.8%
Sep 2015	$1.85B	+18.3%
Jun 2015	$1.56B	-3.5%
Mar 2015	$1.62B	-18.5%
Dec 2014	$1.98B	-18.2%
Sep 2014	$2.42B	-16.4%
Jun 2014	$2.90B	+8.3%
Mar 2014	$2.68B	+2.1%
Dec 2013	$2.62B	+1.2%
Sep 2013	$2.59B	+0.2%
Jun 2013	$2.59B	+0.9%
Mar 2013	$2.57B	+1.0%
Dec 2012	$2.54B	-1.2%
Sep 2012	$2.57B	-7.6%
Jun 2012	$2.78B	+7.9%
Mar 2012	$2.58B	+3.9%
Dec 2011	$2.48B	+3.2%
Sep 2011	$2.41B	-0.2%
Jun 2011	$2.41B	-1.9%
Mar 2011	$2.46B	+6.5%
Dec 2010	$2.31B	+11.3%
Sep 2010	$2.07B	-5.9%
Jun 2010	$2.20B	-4.8%
Mar 2010	$2.31B	-4.9%
Dec 2009	$2.43B	+2.1%
Sep 2009	$2.38B	-1.1%
Jun 2009	$2.41B	+2.5%
Mar 2009	$2.35B	+15.3%
Dec 2008	$2.04B	-9.7%
Sep 2008	$2.26B	+25.1%
Jun 2008	$1.81B	+8.1%
Mar 2008	$1.67B	+10.3%
Dec 2007	$1.51B	+2.2%
Sep 2007	$1.48B	-13.0%
Jun 2007	$1.70B	+17.8%
Mar 2007	$1.45B	+7.3%
Dec 2006	$1.35B	+0.4%

Month	Value	Change
Sep 2006	$1.34B	+2.8%
Jun 2006	$1.30B	-6.9%
Mar 2006	$1.40B	+151.3%
Dec 2005	$557.00M	-58.1%
Sep 2005	$1.33B	+35.6%
Jun 2005	$979.00M	0.0%
Mar 2005	$979.00M	+6.3%
Dec 2004	$921.00M	-25.7%
Sep 2004	$1.24B	+36.3%
Jun 2004	$909.00M	-11.7%
Mar 2004	$1.03B	+7.5%
Dec 2003	$957.00M	+6.8%
Sep 2003	$896.00M	-33.9%
Jun 2003	$1.36B	+7.9%
Mar 2003	$1.26B	+7.9%
Dec 2002	$1.16B	+10.8%
Sep 2002	$1.05B	+19.2%
Jun 2002	$882.00M	+4.5%
Mar 2002	$844.00M	-12.4%
Dec 2001	$963.00M	+10.2%
Sep 2001	$874.00M	+4.6%
Jun 2001	$835.80M	+14.0%
Mar 2001	$733.20M	+1.1%
Dec 2000	$725.00M	+5.1%
Sep 2000	$690.00M	-14.6%
Jun 2000	$808.10M	+1.3%
Mar 2000	$798.10M	+26.2%
Dec 1999	$632.60M	-14.5%
Sep 1999	$739.90M	+2.2%
Jun 1999	$724.10M	+11.0%
Mar 1999	$652.50M	-16.5%
Dec 1998	$781.30M	-16.4%
Sep 1998	$934.10M	-5.5%
Jun 1998	$988.70M	-18.3%
Mar 1998	$1.21B	+48.3%
Dec 1997	$816.40M	-4.1%
Sep 1997	$851.50M	-6.8%
Jun 1997	$913.20M	-16.3%
Mar 1997	$1.09B	+1.8%
Dec 1996	$1.07B	-4.6%
Sep 1996	$1.12B	+20.4%
Jun 1996	$933.70M	-1.2%
Mar 1996	$944.80M	+3.1%
Dec 1995	$916.60M	+40.2%
Sep 1995	$654.00M	-19.9%
Jun 1995	$816.30M	+2.3%
Mar 1995	$798.30M	+7.2%
Dec 1994	$744.80M	+3.2%
Sep 1994	$721.50M	-0.1%
Jun 1994	$722.30M	+16.1%
Mar 1994	$622.30M	+7.8%
Dec 1993	$577.50M	+102.6%
Sep 1993	$285.10M	+36.5%
Jun 1993	$208.80M	-34.5%
Mar 1993	$318.70M	+41.3%
Dec 1992	$225.50M	+5.3%
Sep 1992	$214.10M	+27.4%
Jun 1992	$168.10M	+25.5%
Mar 1992	$133.90M	-14.8%
Dec 1991	$157.20M	+40.5%
Sep 1991	$111.90M	-46.7%
Jun 1991	$210.10M	+11.9%
Mar 1991	$187.80M	-3.2%
Dec 1990	$194.10M	+89.0%
Sep 1990	$102.70M	-16.0%
Jun 1990	$122.20M	-58.7%
Mar 1990	$296.20M	-11.0%
Dec 1989	$332.80M	+18.9%
Sep 1989	$280.00M	+8.4%
Jun 1989	$258.20M	+1.6%
Sep 1988	$254.20M	+256.5%
Sep 1987	$71.30M	+7.1%
Sep 1986	$66.60M	+50.0%
Sep 1985	$44.40M	+9.4%
Sep 1984	$40.60M	-

FAQ

What is the current quarterly working capital of TSN?
As of today, TSN quarterly working capital is $3.53B
What is TSN quarterly working capital most recent change?
TSN quarterly working capital was down -15.40% on September 27, 2025
What is 1-year change in TSN quarterly working capital?
TSN quarterly working capital is down -28.95% year-over-year
How far is TSN quarterly working capital from its all-time high?
TSN quarterly working capital is currently -33.48% below its historical high of $5.30B set on December 28, 2024
How does TSN quarterly working capital rank versus sector peers?
TSN quarterly working capital is higher than 97.65% of companies in Consumer Defensive sector
When is TSN next earnings release?
The next earnings release for TSN is on February 2, 2026

Working Capital Formula

Working Capital = −

Data Sources & References

TSN Official Website www.tysonfoods.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/100493/000010049325000095/0000100493-25-000095-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/100493/000010049325000095/0000100493-25-000095-index.htm
TSN Profile on Yahoo Finance finance.yahoo.com/quote/TSN
TSN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tsn