Company / Working Capital
Tyson Foods Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$3.5B
FY2025
5-year range
$2.2B / $5.0B
FY2021-FY2025
Trend
-28.9%
vs FY2024
Sector context
#5 of 86
Consumer Staples
What the data says
Among 86 Consumer Staples companies, Tyson Foods is in the top 6% for working capital. Working Capital has fluctuated over the past 10 years, ranging from $657M in FY2018 to $5.0B in FY2024.
Based on SEC 10-K filings.
$3.5B in FY2025 with a 5-year CAGR of +1.0%. Top quartile in the Consumer Staples sector.
Improved from $2.2B to $3.5B over the past 2 years.
Consumer Staples sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -6.5%
- 5-Year CAGR
- +1.0%
- 10-Year CAGR
- -
Sector benchmark
Top 6% in Consumer StaplesTop 6% of 86This company $3.5B Sector average $14.1M
▼
+24828.8% above sector average
Key checks
Key Insights
- 5-year CAGR of +1.0%, indicating consistent growth.
- In FY2025, working capital decreased 28.9% year-over-year.
- Ranks #5 out of 86 companies in the Consumer Staples sector.
- Peak working capital was recorded in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.5B | -28.9% |
| FY2024 | $5.0B | +123.3% |
| FY2023 | $2.2B | -48.5% |
| FY2022 | $4.3B | +23.4% |
| FY2021 | $3.5B | +4.0% |
| FY2020 | $3.4B | +103.1% |
| FY2019 | $1.7B | +152.1% |
| FY2018 | $657.0M | -70.5% |
| FY2017 | $2.2B | +4.7% |
| FY2016 | $2.1B | +15.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026