Change in Working Capital

$151.00M

TTM · Period ending: Jun 27, 2026 · USD

Latest reported$151.00Mperiod endingJun 27, 2026

TSN TTM Change in Working Capital ($168.40M → $151.00M)

TTM change in working capital

High-resolution chart · PNG

TSN change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Tyson Foods Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	48,100,000
Mar 31, 2001	5,800,000
Dec 30, 2000	13,000,000
Sep 30, 2000	66,000,000
Jul 1, 2000	-132,600,000
Apr 1, 2000	-76,700,000
Jan 1, 2000	-44,700,000
Sep 30, 1999	-46,200,000
Jul 3, 1999	158,400,000
Apr 3, 1999	247,700,000
Jan 2, 1999	222,200,000
Sep 30, 1998	127,100,000
Jun 27, 1998	85,300,000
Mar 28, 1998	-11,400,000
Dec 27, 1997	-48,800,000
Sep 30, 1997	94,400,000
Jun 28, 1997	152,700,000
Mar 29, 1997	111,700,000
Dec 28, 1996	15,100,000
Sep 30, 1996	-176,700,000
Jun 29, 1996	-306,100,000
Mar 30, 1996	-256,900,000
Dec 30, 1995	-273,000,000
Sep 30, 1995	-156,300,000
Jul 1, 1995	-79,400,000
Apr 1, 1995	-48,300,000
Dec 31, 1994	2,400,000
Sep 30, 1994	-350,300,000
Jul 2, 1994	-324,700,000
Apr 2, 1994	-364,500,000
Jan 1, 1994	-345,300,000
Sep 30, 1993	-54,500,000
Jun 30, 1993	-88,000,000
Mar 31, 1993	-118,600,000
Dec 31, 1992	-17,200,000
Sep 30, 1992	-61,700,000
Jun 30, 1992	61,700,000
Mar 31, 1992	39,100,000
Dec 31, 1991	-21,100,000
Sep 30, 1991	11,200,000
Jun 30, 1991	-48,800,000
Mar 31, 1991	133,000,000
Dec 31, 1990	168,400,000
Sep 30, 1990	196,000,000
Jun 30, 1990	154,100,000