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| Date | Value |
|---|---|
| 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 |