Tyson Foods Inc (TSN)
Cash conversion cycle
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 40.75 | 39.49 | 39.40 | 37.55 | 38.17 | 36.69 | 36.87 | 36.80 | 38.70 | 39.52 | 40.82 | 42.56 | 43.18 | 43.72 | 41.88 | 38.56 | 39.47 | 38.85 | 39.77 | 37.89 |
| Days of sales outstanding (DSO) | days | 16.92 | 16.54 | 16.24 | 15.82 | 16.47 | 16.42 | 16.28 | 15.60 | 17.09 | 16.79 | 16.56 | 15.63 | 17.65 | 17.55 | 17.12 | 15.41 | 18.62 | 18.56 | 17.84 | 16.19 |
| Number of days of payables | days | 18.66 | 17.24 | 17.16 | 18.33 | 17.65 | 16.70 | 16.36 | 18.98 | 18.84 | 17.75 | 17.70 | 19.24 | 19.44 | 18.91 | 19.04 | 18.31 | 20.04 | 17.78 | 18.30 | 19.33 |
| Cash conversion cycle | days | 39.02 | 38.79 | 38.47 | 35.03 | 36.99 | 36.41 | 36.78 | 33.43 | 36.95 | 38.57 | 39.68 | 38.95 | 41.39 | 42.36 | 39.95 | 35.66 | 38.05 | 39.64 | 39.30 | 34.76 |
September 30, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 40.75 + 16.92 – 18.66
= 39.02