Tyson Foods Inc (TSN)
Working capital turnover
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (ttm) | US$ in thousands | 54,441,000 | 54,146,000 | 53,615,000 | 53,613,000 | 53,309,000 | 53,092,000 | 52,879,000 | 52,940,000 | 52,881,000 | 53,270,000 | 53,625,000 | 53,609,000 | 53,282,000 | 52,356,000 | 51,339,000 | 49,522,000 | 47,049,000 | 45,698,000 | 43,242,000 | 42,830,000 |
| Total current assets | US$ in thousands | 9,916,000 | 9,859,000 | 9,168,000 | 10,082,000 | 9,751,000 | 10,572,000 | 9,966,000 | 9,216,000 | 8,722,000 | 8,883,000 | 8,892,000 | 8,953,000 | 9,630,000 | 9,303,000 | 8,997,000 | 10,136,000 | 9,822,000 | 9,208,000 | 8,014,000 | 8,544,000 |
| Total current liabilities | US$ in thousands | 6,389,000 | 5,690,000 | 5,494,000 | 4,780,000 | 4,787,000 | 5,810,000 | 5,633,000 | 6,172,000 | 6,499,000 | 4,948,000 | 5,346,000 | 5,114,000 | 5,313,000 | 4,682,000 | 4,657,000 | 6,034,000 | 6,325,000 | 6,184,000 | 4,612,000 | 4,849,000 |
| Working capital turnover | 15.44 | 12.99 | 14.59 | 10.11 | 10.74 | 11.15 | 12.20 | 17.39 | 23.79 | 13.54 | 15.12 | 13.96 | 12.34 | 11.33 | 11.83 | 12.07 | 13.45 | 15.11 | 12.71 | 11.59 |
September 30, 2025 calculation
Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $54,441,000K ÷ ($9,916,000K – $6,389,000K)
= 15.44