Annual Working Capital
$4.96 B
+$2.74 B+123.30%
September 30, 2024
Summary
- As of February 21, 2025, TSN annual working capital is $4.96 billion, with the most recent change of +$2.74 billion (+123.30%) on September 30, 2024.
- During the last 3 years, TSN annual working capital has risen by +$1.47 billion (+41.95%).
- TSN annual working capital is now at all-time high.
Performance
TSN Working Capital Chart
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Quarterly Working Capital
$5.30 B
+$338.00 M+6.81%
December 28, 2024
Summary
- As of February 21, 2025, TSN quarterly working capital is $5.30 billion, with the most recent change of +$338.00 million (+6.81%) on December 28, 2024.
- Over the past year, TSN quarterly working capital has increased by +$2.26 billion (+74.18%).
- TSN quarterly working capital is now at all-time high.
Performance
TSN Quarterly Working Capital Chart
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Highlights
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TSN Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +123.3% | +74.2% |
| 3 y3 years | +42.0% | +74.2% |
| 5 y5 years | +236.1% | +74.2% |
TSN Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +123.3% | at high | +138.5% |
| 5 y | 5-year | at high | +236.1% | at high | +220.0% |
| alltime | all time | at high | >+9999.0% | at high | +569.6% |
Tyson Foods Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $5.30 B(+6.8%) |
| Sep 2024 | $4.96 B(+123.3%) | $4.96 B(+4.2%) |
| Jun 2024 | - | $4.76 B(+9.9%) |
| Mar 2024 | - | $4.33 B(+42.3%) |
| Dec 2023 | - | $3.04 B(+36.9%) |
| Sep 2023 | $2.22 B(-48.5%) | $2.22 B(-43.5%) |
| Jun 2023 | - | $3.94 B(+11.0%) |
| Mar 2023 | - | $3.55 B(-7.6%) |
| Dec 2022 | - | $3.84 B(-11.1%) |
| Sep 2022 | $4.32 B(+23.4%) | $4.32 B(-6.6%) |
| Jun 2022 | - | $4.62 B(+6.5%) |
| Mar 2022 | - | $4.34 B(+5.8%) |
| Dec 2021 | - | $4.10 B(+17.3%) |
| Sep 2021 | $3.50 B(+4.0%) | $3.50 B(+15.6%) |
| Jun 2021 | - | $3.02 B(-11.1%) |
| Mar 2021 | - | $3.40 B(-7.9%) |
| Dec 2020 | - | $3.69 B(+9.8%) |
| Sep 2020 | $3.36 B(+127.8%) | $3.36 B(-1.8%) |
| Jun 2020 | - | $3.43 B(+27.2%) |
| Mar 2020 | - | $2.69 B(+62.5%) |
| Dec 2019 | - | $1.66 B(+12.2%) |
| Sep 2019 | $1.48 B(+124.8%) | $1.48 B(-19.6%) |
| Jun 2019 | - | $1.84 B(+4.2%) |
| Mar 2019 | - | $1.76 B(-256.1%) |
| Dec 2018 | - | -$1.13 B(-271.8%) |
| Sep 2018 | $657.00 M(-70.5%) | $657.00 M(-66.6%) |
| Jun 2018 | - | $1.97 B(-8.7%) |
| Mar 2018 | - | $2.15 B(+6.8%) |
| Dec 2017 | - | $2.02 B(-9.5%) |
| Sep 2017 | $2.23 B(+4.7%) | $2.23 B(-8.1%) |
| Jun 2017 | - | $2.42 B(+26.8%) |
| Mar 2017 | - | $1.91 B(+8.0%) |
| Dec 2016 | - | $1.77 B(-16.7%) |
| Sep 2016 | $2.13 B(+15.2%) | $2.13 B(-1.9%) |
| Jun 2016 | - | $2.17 B(-6.4%) |
| Mar 2016 | - | $2.32 B(+15.3%) |
| Dec 2015 | - | $2.01 B(+8.8%) |
| Sep 2015 | $1.85 B(-23.8%) | $1.85 B(+18.3%) |
| Jun 2015 | - | $1.56 B(-3.5%) |
| Mar 2015 | - | $1.62 B(-18.5%) |
| Dec 2014 | - | $1.98 B(-18.2%) |
| Sep 2014 | $2.42 B(-6.6%) | $2.42 B(-16.4%) |
| Jun 2014 | - | $2.90 B(+8.3%) |
| Mar 2014 | - | $2.68 B(+2.1%) |
| Dec 2013 | - | $2.62 B(+1.2%) |
| Sep 2013 | $2.59 B(+0.8%) | $2.59 B(+0.2%) |
| Jun 2013 | - | $2.59 B(+0.9%) |
| Mar 2013 | - | $2.57 B(+1.0%) |
| Dec 2012 | - | $2.54 B(-1.2%) |
| Sep 2012 | $2.57 B(+6.9%) | $2.57 B(-7.6%) |
| Jun 2012 | - | $2.78 B(+7.9%) |
| Mar 2012 | - | $2.58 B(+3.9%) |
| Dec 2011 | - | $2.48 B(+3.2%) |
| Sep 2011 | $2.41 B(+16.1%) | $2.41 B(-0.2%) |
| Jun 2011 | - | $2.41 B(-1.9%) |
| Mar 2011 | - | $2.46 B(+6.5%) |
| Dec 2010 | - | $2.31 B(+11.3%) |
| Sep 2010 | $2.07 B(-13.0%) | $2.07 B(-5.9%) |
| Jun 2010 | - | $2.20 B(-4.8%) |
| Mar 2010 | - | $2.31 B(-4.9%) |
| Dec 2009 | - | $2.43 B(+2.1%) |
| Sep 2009 | $2.38 B(+5.5%) | $2.38 B(-1.1%) |
| Jun 2009 | - | $2.41 B(+2.5%) |
| Mar 2009 | - | $2.35 B(+15.3%) |
| Dec 2008 | - | $2.04 B(-9.7%) |
| Sep 2008 | $2.26 B(+52.5%) | $2.26 B(+25.1%) |
| Jun 2008 | - | $1.80 B(+8.1%) |
| Mar 2008 | - | $1.67 B(+10.3%) |
| Dec 2007 | - | $1.51 B(+2.2%) |
| Sep 2007 | $1.48 B(+10.4%) | $1.48 B(-13.0%) |
| Jun 2007 | - | $1.70 B(+17.8%) |
| Mar 2007 | - | $1.45 B(+7.3%) |
| Dec 2006 | - | $1.35 B(+0.4%) |
| Sep 2006 | $1.34 B | $1.34 B(+2.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2006 | - | $1.30 B(-6.9%) |
| Mar 2006 | - | $1.40 B(+151.3%) |
| Dec 2005 | - | $557.00 M(-58.1%) |
| Sep 2005 | $1.33 B(+7.2%) | $1.33 B(+35.6%) |
| Jun 2005 | - | $979.00 M(0.0%) |
| Mar 2005 | - | $979.00 M(+6.3%) |
| Dec 2004 | - | $921.00 M(-25.7%) |
| Sep 2004 | $1.24 B(+38.3%) | $1.24 B(+36.3%) |
| Jun 2004 | - | $909.00 M(-11.7%) |
| Mar 2004 | - | $1.03 B(+7.5%) |
| Dec 2003 | - | $957.00 M(+6.8%) |
| Sep 2003 | $896.00 M(-14.7%) | $896.00 M(-33.9%) |
| Jun 2003 | - | $1.35 B(+7.9%) |
| Mar 2003 | - | $1.26 B(+7.9%) |
| Dec 2002 | - | $1.16 B(+10.8%) |
| Sep 2002 | $1.05 B(+20.3%) | $1.05 B(+19.2%) |
| Jun 2002 | - | $882.00 M(+4.5%) |
| Mar 2002 | - | $844.00 M(-12.4%) |
| Dec 2001 | - | $963.00 M(+10.2%) |
| Sep 2001 | $874.00 M(+26.7%) | $874.00 M(+4.6%) |
| Jun 2001 | - | $835.80 M(+14.0%) |
| Mar 2001 | - | $733.20 M(+1.1%) |
| Dec 2000 | - | $725.00 M(+5.1%) |
| Sep 2000 | $690.00 M(-6.7%) | $690.00 M(-14.6%) |
| Jun 2000 | - | $808.10 M(+1.3%) |
| Mar 2000 | - | $798.10 M(+26.2%) |
| Dec 1999 | - | $632.60 M(-14.5%) |
| Sep 1999 | $739.90 M(-20.8%) | $739.90 M(+2.2%) |
| Jun 1999 | - | $724.10 M(+11.0%) |
| Mar 1999 | - | $652.50 M(-16.5%) |
| Dec 1998 | - | $781.30 M(-16.3%) |
| Sep 1998 | $934.00 M(+9.7%) | $934.00 M(-5.5%) |
| Jun 1998 | - | $988.70 M(-18.3%) |
| Mar 1998 | - | $1.21 B(+48.3%) |
| Dec 1997 | - | $816.40 M(-4.1%) |
| Sep 1997 | $851.50 M(-24.3%) | $851.50 M(-6.8%) |
| Jun 1997 | - | $913.20 M(-16.3%) |
| Mar 1997 | - | $1.09 B(+1.8%) |
| Dec 1996 | - | $1.07 B(-4.6%) |
| Sep 1996 | $1.12 B(+71.9%) | $1.12 B(+20.4%) |
| Jun 1996 | - | $933.70 M(-1.2%) |
| Mar 1996 | - | $944.80 M(+3.1%) |
| Dec 1995 | - | $916.60 M(+40.2%) |
| Sep 1995 | $654.00 M(-9.4%) | $654.00 M(-19.9%) |
| Jun 1995 | - | $816.30 M(+2.3%) |
| Mar 1995 | - | $798.30 M(+7.2%) |
| Dec 1994 | - | $744.80 M(+3.2%) |
| Sep 1994 | $721.50 M(+153.1%) | $721.50 M(-0.1%) |
| Jun 1994 | - | $722.30 M(+16.1%) |
| Mar 1994 | - | $622.30 M(+7.8%) |
| Dec 1993 | - | $577.50 M(+102.6%) |
| Sep 1993 | $285.10 M(+33.2%) | $285.10 M(+36.5%) |
| Jun 1993 | - | $208.80 M(-34.5%) |
| Mar 1993 | - | $318.70 M(+41.3%) |
| Dec 1992 | - | $225.50 M(+5.3%) |
| Sep 1992 | $214.10 M(+91.3%) | $214.10 M(+27.4%) |
| Jun 1992 | - | $168.10 M(+25.5%) |
| Mar 1992 | - | $133.90 M(-14.8%) |
| Dec 1991 | - | $157.20 M(+40.5%) |
| Sep 1991 | $111.90 M(+9.0%) | $111.90 M(-46.7%) |
| Jun 1991 | - | $210.10 M(+11.9%) |
| Mar 1991 | - | $187.80 M(-3.2%) |
| Dec 1990 | - | $194.10 M(+89.0%) |
| Sep 1990 | $102.70 M(-63.3%) | $102.70 M(-16.0%) |
| Jun 1990 | - | $122.20 M(-58.7%) |
| Mar 1990 | - | $296.20 M(-11.0%) |
| Dec 1989 | - | $332.80 M(+18.9%) |
| Sep 1989 | $280.00 M(+10.1%) | $280.00 M(+8.4%) |
| Jun 1989 | - | $258.20 M(+1.6%) |
| Sep 1988 | $254.20 M(+256.5%) | $254.20 M(+256.5%) |
| Sep 1987 | $71.30 M(+7.1%) | $71.30 M(+7.1%) |
| Sep 1986 | $66.60 M(+50.0%) | $66.60 M(+50.0%) |
| Sep 1985 | $44.40 M(+9.4%) | $44.40 M(+9.4%) |
| Sep 1984 | $40.60 M | $40.60 M |
FAQ
- What is Tyson Foods annual working capital?
- What is the all time high annual working capital for Tyson Foods?
- What is Tyson Foods annual working capital year-on-year change?
- What is Tyson Foods quarterly working capital?
- What is the all time high quarterly working capital for Tyson Foods?
- What is Tyson Foods quarterly working capital year-on-year change?
What is Tyson Foods annual working capital?
The current annual working capital of TSN is $4.96 B
What is the all time high annual working capital for Tyson Foods?
Tyson Foods all-time high annual working capital is $4.96 B
What is Tyson Foods annual working capital year-on-year change?
Over the past year, TSN annual working capital has changed by +$2.74 B (+123.30%)
What is Tyson Foods quarterly working capital?
The current quarterly working capital of TSN is $5.30 B
What is the all time high quarterly working capital for Tyson Foods?
Tyson Foods all-time high quarterly working capital is $5.30 B
What is Tyson Foods quarterly working capital year-on-year change?
Over the past year, TSN quarterly working capital has changed by +$2.26 B (+74.18%)