What is Tyson Foods's change in AR?

Tyson Foods (TSN) reported change in AR of $30.25M in Q3 2025.

How has Tyson Foods's change in AR changed year-over-year?

Tyson Foods's change in AR increased by 305.1% year-over-year, from -$14.75M to $30.25M.

What is the long-term trend for Tyson Foods's change in AR?

Over 4 years (2021 to 2025), Tyson Foods's change in AR has grown at a -30.1% compound annual growth rate (CAGR), from $508M to $121M.

What does change in AR mean?

Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.

Tyson Foods TSN Change in AR

Change in AR at other companies

PFG

Performance Food GroupPFGC

$113.1M+3.3%

BRI

Bridgford FoodsBRID

-$1.82M+38.8%

Hormel FoodsHRL

-$90.9M-58.9%

Pilgrim's Pride CorporationPPC

-$74.29M-181%

Darling Ingredients Inc.DAR

-$7.51M-2,062%

Mama's Creations, Inc.MAMA

$140K+106%

Other financials

Income statement

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Revenue$13.7B+4.4%

Gross profit$962.0M+60.3%

Operating income$435.0M+335%

Net income$260.0M+3,614%

EPS (diluted)$0.73+3,550%

Balance sheet

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Cash & equivalents$500.0M-49.6%

Total debt$8.4B-17.0%

Total equity$18.1B-1.6%

Total assets$35.2B-3.1%

Cash flow

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Operating cash flow$942.0M-8.6%

CapEx$145.0M-24.9%

Free cash flow$690.0M-9.2%

Valuation

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Market cap$20.69B+1.3%

Enterprise value$28.58B-1.4%

P/E45.7×+19.6×

P/S0.4×0.0×

Profitability

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Gross margin6.5%-0.2pp

Operating margin2.1%-0.8pp

Net margin0.8%-0.9pp

FCF margin0.2%—

Returns & leverage

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Return on equity2.5%-2.5pp

Debt / equity0.5×-0.1×

Current ratio1.8×+0.2×

Where this comes from

Reported directly by Tyson Foods in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: Tyson Foods’s 10-K, filed November 10, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tyson Foods's change in AR?: Tyson Foods (TSN) reported change in AR of $30.25M in Q3 2025.
How has Tyson Foods's change in AR changed year-over-year?: Tyson Foods's change in AR increased by 305.1% year-over-year, from -$14.75M to $30.25M.
What is the long-term trend for Tyson Foods's change in AR?: Over 4 years (2021 to 2025), Tyson Foods's change in AR has grown at a -30.1% compound annual growth rate (CAGR), from $508M to $121M.
What does change in AR mean?: Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.