Annual Working Capital
$3.53B$1.44B-28.95%
Summary
- Current Value
- As of today, TSN annual working capital is $3.53B, down -28.95% on
- Historical Performance
- TSN annual working capital is down -18.30% over the past 3 years, 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
- 3-Year Low Comparison
- TSN annual working capital is +58.66% above its 3-year low of $2.22B reached on
- Sector Comparison
- TSN annual working capital is higher than 97.69% of companies in Consumer Defensive sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $3.53B | -28.9% | -18.3% | +4.8% | +70.1% | ||
| $3.31B | -37.6% | -13.8% | -10.4% | +43.4% | ||
| Price | $64.40 | +5.0% | +9.0% | -6.2% | +248.3% | |
| $9.92B | +1.7% | +3.0% | +30.5% | +114.7% | ||
| $6.39B | +33.5% | +20.3% | +50.9% | +151.0% | ||
| 1.55 | -24.0% | -14.4% | -13.4% | -14.4% | ||
| 0.66 | -30.5% | -14.3% | -25.0% | -28.3% | ||
| $18.09B | -1.7% | -8.2% | +18.6% | +250.1% | ||
| Market Cap | $23B | +4.1% | +8.3% | -9.2% | +225.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.96B | -28.9% | |
| 5Y | $4.96B | -28.9% | |
| All | $4.96B | -28.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.22B | +58.7% | |
| 5Y | $2.22B | +58.7% | |
| All | $16.33M | >+9999.0% |
Working Capital History
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 97.69% 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
$3.31B$218.00M-6.18%
Summary
- Current Value
- As of today, TSN quarterly working capital is $3.31B, down -6.18% on
- Historical Performance
- TSN quarterly working capital is down -37.59% year-over-year, down -13.81% over the past 3 years
- All-Time High Comparison
- TSN quarterly working capital is currently -37.59% below its historical high of $5.30B set on
- 3-Year Low Comparison
- TSN quarterly working capital is +48.85% above its 3-year low of $2.22B reached on
- Sector Comparison
- TSN quarterly working capital is higher than 97.28% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $3.31B | -6.2% | -37.6% | -13.8% | -10.4% | ||
| $3.53B | – | -28.9% | -18.3% | +4.8% | ||
| Price | $64.40 | +12.3% | +5.0% | +9.0% | -6.2% | |
| $9.51B | -4.1% | -5.7% | +6.2% | +11.3% | ||
| $6.20B | -2.9% | +29.8% | +21.3% | +27.9% | ||
| 1.53 | -1.3% | -27.5% | -12.6% | -13.1% | ||
| 0.66 | 0.0% | -36.5% | 0.0% | -30.5% | ||
| $18.02B | -0.3% | -2.6% | -8.2% | +15.3% | ||
| Market Cap | $23B | +12.3% | +4.1% | +8.3% | -9.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.30B | N/A | -37.6% |
| 3Y | $5.30B | -37.6% | |
| 5Y | $5.30B | -37.6% | |
| All | $5.30B | -37.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.31B | at low | |
| 3Y | $2.22B | +48.9% | |
| 5Y | $2.22B | +48.9% | |
| All | -$1.13B | +393.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TSN?
As of today, TSN quarterly working capital is $3.31B
What is TSN quarterly working capital most recent change?
TSN quarterly working capital was down -6.18% on December 27, 2025
What is 1-year change in TSN quarterly working capital?
TSN quarterly working capital is down -37.59% year-over-year
How far is TSN quarterly working capital from its all-time high?
TSN quarterly working capital is currently -37.59% 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 97.28% of companies in Consumer Defensive sector
When is TSN next earnings release?
The next earnings release for TSN is on
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/100493/000010049326000007/0000100493-26-000007-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