Discontinued — last reported Q4 '25
Other
Total receivables under cash flow assistance programs
Tyson Foods Total receivables under cash flow assistance programs decreased by 100.0% to $0.00 in Q3 2025 compared to the prior quarter. Over 5 years (FY 2020 to FY 2025), Total receivables under cash flow assistance programs shows a downward trend with a -100.0% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2015
Last reportedQ4 2025Nov 10, 2025
How to read this metric
Higher levels indicate greater involvement in financing the supply chain, which can improve partner stability but increases credit concentration risk.
Detailed definition
The total amount of receivables currently held by the company that are associated with cash flow assistance or supply ch...
Peer comparison
Used by large enterprises to manage supply chain health; comparable to trade finance receivables at peer companies.
Metric ID:
other_cash_flow_assistance_program_receivablesHistorical Data
16 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $9.00M | $5.00M | $5.00M | $5.00M | $6.00M | $6.00M | $7.00M | $11.00M | $20.00M | $12.00M | $17.00M | $20.00M | $14.00M | $0.00 | $12.00M | $0.00 |
| QoQ Change | — | -44.4% | +0.0% | +0.0% | +20.0% | +0.0% | +16.7% | +57.1% | +81.8% | -40.0% | +41.7% | +17.6% | -30.0% | -100.0% | — | -100.0% |
| YoY Change | — | — | — | — | -33.3% | +20.0% | +40.0% | +120.0% | +233.3% | +100.0% | +142.9% | +81.8% | -30.0% | -100.0% | -29.4% | — |
Range$0.00 – $20.00M
CAGR-100.0%
Avg YoY Growth+49.6%
Median YoY Growth+40.0%
Current Streak4 quarters decline
Total receivables under cash flow assistance programs at Other Companies
Frequently Asked Questions
- What is Tyson Foods's total receivables under cash flow assistance programs?
- Tyson Foods (TSN) reported total receivables under cash flow assistance programs of $0.00 in Q3 2025.
- What is the long-term trend for Tyson Foods's total receivables under cash flow assistance programs?
- Over 5 years (2020 to 2025), Tyson Foods's total receivables under cash flow assistance programs has grown at a -100.0% compound annual growth rate (CAGR), from $29.00M to $0.00.
- What does total receivables under cash flow assistance programs mean?
- The total value of receivables tied to programs designed to assist the cash flow of suppliers or customers.