Operating
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital
Tyson Foods Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital increased by 345.7% to $769M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 32.6%, from $580M to $769M.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2015
Last reportedQ2 2026May 4, 2026
Metric ID:
operating_increase_decrease_in_operating_capitalHistorical Data
12 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $82M | $1.37B | $470M | -$63M | $305M | -$340M | -$698M | -$193M | -$241M | $580M | -$313M | $769M |
| QoQ Change | — | >999% | -65.8% | -113.4% | +584.1% | -211.5% | -105.3% | +72.3% | -24.9% | +340.7% | -154.0% | +345.7% |
| YoY Change | — | — | — | -176.8% | -77.8% | -172.3% | <-999% | +43.2% | +65.5% | — | -29.9% | +32.6% |
Range-$698M – $1.37B
CAGR+125.7%
Avg YoY Growth-165.4%
Median YoY Growth-53.8%
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital at Other Companies
Frequently Asked Questions
- What is Tyson Foods's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital?
- Tyson Foods (TSN) reported adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital of $769M in Q1 2026.
- How has Tyson Foods's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital changed year-over-year?
- Tyson Foods's adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital increased by 32.6% year-over-year, from $580M to $769M.