Hormel Foods (HRL) Other Working Capital Changes (2009 - 2026)
Hormel Foods' (HRL) quarterly Other Working Capital Changes came in at -$516000.0 in Q3 2026, up 93.82% year-over-year from -$266227.9 in Q3 2025, and down 120.76% quarter-over-quarter from $2.5 million in Q2 2026.
Analysis
Hormel Foods (HRL) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Hormel Foods (HRL) has reported Other Working Capital Changes for 18 consecutive years, with -$516000.0 the latest figure, recorded in Q3 2026.
- On a quarterly basis, Other Working Capital Changes rose 93.82% year-over-year to -$516000.0 in Q3 2026; TTM through Jul 2026 was $23.2 million, a 195.37% increase 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 was -$516000.0 for Q3 2026 at Hormel Foods, down from $2.5 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $10.8 million in Q1 2024 and troughed at -$22.5 million in Q4 2022.
- A 5-year average of $2.7 million and a median of $3.5 million in 2026 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes slumped 241.22% in 2023 and jumped 628.44% in 2025, its largest moves.
- Over 5 years, Other Working Capital Changes stood at $11.8 million in 2022, then jumped by 40.32% to $16.5 million in 2023, then slumped by 226.06% to -$20.9 million in 2024, then soared by 205.66% to $22.0 million in 2025, then tumbled by 102.34% to -$516000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$516000.0 (Q3 2026), $2.5 million (Q2 2026), and -$833000.0 (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kraft Heinz | 28.93 Bn | 26.25 Bn | 2.03 Bn |
| 2 | General Mills | 19.30 Bn | 18.85 Bn | 1.60 Bn |
| 3 | Mccormick | 13.76 Bn | 13.43 Bn | 778.20 Mn |
| 4 | J M Smucker | 12.92 Bn | 12.88 Bn | 979.60 Mn |
| 5 | Hormel Foods | 11.47 Bn | 10.60 Bn | 471.52 Mn |
| 6 | Chewy | 8.74 Bn | 8.22 Bn | 1.01 Bn |
| 7 | Conagra Brands | 7.04 Bn | 6.82 Bn | 704.10 Mn |
| 8 | Lamb Weston Holdings | 6.57 Bn | 6.50 Bn | 361.40 Mn |
| 9 | Campbell'S | 6.23 Bn | 5.83 Bn | 650.00 Mn |
| 10 | Post Holdings | 3.62 Bn | 3.36 Bn | 566.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 26, 2026 | 3.55 Mn |
| Jul 26, 2026 | 3.55 Mn |
| Apr 26, 2026 | 1.96 Mn |
| Apr 26, 2026 | 1.96 Mn |
| Jan 25, 2026 | 1.73 Mn |
| Jan 25, 2026 | 1.73 Mn |
| Oct 26, 2025 | 1.40 Mn |
| Oct 26, 2025 | 1.40 Mn |
| Jul 27, 2025 | 9.72 Mn |
| Jul 27, 2025 | 9.72 Mn |
| Apr 27, 2025 | 10.47 Mn |
| Apr 27, 2025 | 10.47 Mn |
| Jan 26, 2025 | 10.17 Mn |
| Jan 26, 2025 | 10.17 Mn |
| Oct 27, 2024 | -7.69 Mn |
| Oct 27, 2024 | -7.69 Mn |
| Jul 28, 2024 | 10.54 Mn |
| Jul 28, 2024 | 10.54 Mn |
| Apr 28, 2024 | 10.75 Mn |
| Apr 28, 2024 | 10.75 Mn |