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Tyson Foods (TSN) Working capital

annual working capital:

$4.96B+$2.74B(+123.30%)
September 30, 2024

Summary

  • As of today (May 29, 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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Highlights

Range

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quarterly working capital:

$3.67B-$1.63B(-30.71%)
March 29, 2025

Summary

  • As of today (May 29, 2025), TSN quarterly working capital is $3.67 billion, with the most recent change of -$1.63 billion (-30.71%) on March 29, 2025.
  • Over the past year, TSN quarterly working capital has dropped by -$659.00 million (-15.21%).
  • TSN quarterly working capital is now -30.71% below its all-time high of $5.30 billion, reached on December 28, 2024.

Performance

TSN quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

TSN Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+123.3%-15.2%
3 y3 years+42.0%-15.3%
5 y5 years+236.1%+36.4%

TSN Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+123.3%-30.7%+65.3%
5 y5-yearat high+236.1%-30.7%+65.3%
alltimeall timeat high>+9999.0%-30.7%+425.4%

TSN Working capital History

DateAnnualQuarterly
Mar 2025
-
$3.67B(-30.7%)
Dec 2024
-
$5.30B(+6.8%)
Sep 2024
$4.96B(+123.3%)
$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(-48.5%)
$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(+23.4%)
$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(+4.0%)
$3.50B(+15.6%)
Jun 2021
-
$3.02B(-11.1%)
Mar 2021
-
$3.40B(-7.9%)
Dec 2020
-
$3.69B(+9.8%)
Sep 2020
$3.36B(+127.8%)
$3.36B(-1.8%)
Jun 2020
-
$3.43B(+27.2%)
Mar 2020
-
$2.69B(+62.5%)
Dec 2019
-
$1.66B(+12.2%)
Sep 2019
$1.48B(+124.8%)
$1.48B(-19.6%)
Jun 2019
-
$1.84B(+4.2%)
Mar 2019
-
$1.76B(-256.1%)
Dec 2018
-
-$1.13B(-271.8%)
Sep 2018
$657.00M(-70.5%)
$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(+4.7%)
$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(+15.2%)
$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(-23.8%)
$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(-6.6%)
$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(+0.8%)
$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(+6.9%)
$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(+16.1%)
$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(-13.0%)
$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(+5.5%)
$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(+52.5%)
$2.26B(+25.1%)
Jun 2008
-
$1.80B(+8.1%)
Mar 2008
-
$1.67B(+10.3%)
Dec 2007
-
$1.51B(+2.2%)
Sep 2007
$1.48B(+10.4%)
$1.48B(-13.0%)
Jun 2007
-
$1.70B(+17.8%)
Mar 2007
-
$1.45B(+7.3%)
Dec 2006
-
$1.35B(+0.4%)
DateAnnualQuarterly
Sep 2006
$1.34B(+1.0%)
$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(+7.2%)
$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(+38.3%)
$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(-14.7%)
$896.00M(-33.9%)
Jun 2003
-
$1.35B(+7.9%)
Mar 2003
-
$1.26B(+7.9%)
Dec 2002
-
$1.16B(+10.8%)
Sep 2002
$1.05B(+20.3%)
$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(+26.7%)
$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(-6.7%)
$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(-20.8%)
$739.90M(+2.2%)
Jun 1999
-
$724.10M(+11.0%)
Mar 1999
-
$652.50M(-16.5%)
Dec 1998
-
$781.30M(-16.3%)
Sep 1998
$934.00M(+9.7%)
$934.00M(-5.5%)
Jun 1998
-
$988.70M(-18.3%)
Mar 1998
-
$1.21B(+48.3%)
Dec 1997
-
$816.40M(-4.1%)
Sep 1997
$851.50M(-24.3%)
$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(+71.9%)
$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(-9.4%)
$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(+153.1%)
$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(+33.2%)
$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(+91.3%)
$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(+9.0%)
$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(-63.3%)
$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(+10.1%)
$280.00M(+8.4%)
Jun 1989
-
$258.20M(+1.6%)
Sep 1988
$254.20M(+256.5%)
$254.20M(+256.5%)
Sep 1987
$71.30M(+7.1%)
$71.30M(+7.1%)
Sep 1986
$66.60M(+50.0%)
$66.60M(+50.0%)
Sep 1985
$44.40M(+9.4%)
$44.40M(+9.4%)
Sep 1984
$40.60M
$40.60M

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 $4.96B

What is the all time high annual working capital for Tyson Foods?

Tyson Foods all-time high annual working capital is $4.96B

What is Tyson Foods annual working capital year-on-year change?

Over the past year, TSN annual working capital has changed by +$2.74B (+123.30%)

What is Tyson Foods quarterly working capital?

The current quarterly working capital of TSN is $3.67B

What is the all time high quarterly working capital for Tyson Foods?

Tyson Foods all-time high quarterly working capital is $5.30B

What is Tyson Foods quarterly working capital year-on-year change?

Over the past year, TSN quarterly working capital has changed by -$659.00M (-15.21%)
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