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Hormel Foods (HRL) Other Working Capital Changes (2016 - 2026)

Hormel Foods (HRL) has disclosed Other Working Capital Changes for 18 consecutive years, with $1.7 million as the latest value for Q1 2026.

  • Quarterly Other Working Capital Changes fell 83.0% to $1.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $10.2 million through Jan 2026, up 173.99% year-over-year, with the annual reading at $18.6 million for FY2025, 241.51% up from the prior year.
  • Other Working Capital Changes for Q1 2026 was $1.7 million at Hormel Foods, up from -$11.8 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $39.1 million in Q4 2023, with the low at -$22.5 million in Q4 2022.
  • Average Other Working Capital Changes over 5 years is $2.7 million, with a median of $9.4 million recorded in 2023.
  • The sharpest move saw Other Working Capital Changes tumbled 575.52% in 2022, then soared 522.82% in 2023.
  • Over 5 years, Other Working Capital Changes stood at -$22.5 million in 2022, then skyrocketed by 273.86% to $39.1 million in 2023, then plummeted by 153.36% to -$20.9 million in 2024, then surged by 43.64% to -$11.8 million in 2025, then surged by 114.7% to $1.7 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $1.7 million, -$11.8 million, and $9.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.