Hormel Foods (HRL) Other Working Capital Changes (2009 - 2026)

Hormel Foods' (HRL) quarterly Other Working Capital Changes came in at $2.5 million in Q2 2026, down 80.17% year-on-year from $12.5 million in Q2 2025, and up 398.44% on a QoQ basis from -$833000.0 in Q1 2026.

Hormel Foods (HRL) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Hormel Foods (HRL) has 2 years of Other Working Capital Changes data on file, last reported at $2.8 million in Q4 2015.

  • On a quarterly basis, Other Working Capital Changes fell 80.17% year-over-year to $2.5 million in Q2 2026; TTM through Apr 2026 was -$383000.0, a 102.16% decrease from a year earlier, with the FY2025 full-year figure at $18.6 million, up 241.51% from the prior year.
  • Other Working Capital Changes for Q2 2026 stood at $2.5 million, up from -$833000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for HRL reached as high as $47.9 million in Q2 2023 and fell as low as -$22.5 million in Q4 2022.
  • Historically, Other Working Capital Changes has averaged $2.6 million across 5 years, with a median of $826500.0 in 2026.
  • Across the five-year window, Other Working Capital Changes slumped 323.37% in 2022 and surged 2526.13% in 2023, its largest moves.
  • Year by year, Other Working Capital Changes stood at -$22.5 million in 2022, then soared by 173.6% to $16.5 million in 2023, then slumped by 226.06% to -$20.9 million in 2024, then surged by 195.34% to $19.9 million in 2025, then sank by 87.5% to $2.5 million in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were $2.8 million in Q4 2015, -$2.8 million in Q2 2015, and $1.4 million in Q1 2015.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn -
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn
10 Pilgrims Pride 6.64 Bn 6.11 Bn 345.49 Mn

Historic Data

Download Data
DateValue
Apr 26, 2026 2.49 Mn
Apr 26, 2026 2.49 Mn
Apr 26, 2026 2.49 Mn
Jan 25, 2026 -833,000.00
Jan 25, 2026 -833,000.00
Jan 25, 2026 -833,000.00
Oct 26, 2025 19.89 Mn
Oct 26, 2025 19.89 Mn
Oct 26, 2025 19.89 Mn
Jul 27, 2025 -21.93 Mn
Jul 27, 2025 -21.93 Mn
Jul 27, 2025 -21.93 Mn
Apr 27, 2025 12.53 Mn
Apr 27, 2025 12.53 Mn
Apr 27, 2025 12.53 Mn
Jan 26, 2025 8.10 Mn
Jan 26, 2025 8.10 Mn
Jan 26, 2025 8.10 Mn
Oct 27, 2024 -20.86 Mn
Oct 27, 2024 -20.86 Mn