Hormel Foods HRL
NYSE HRL
$20.85 -0.12 (-0.57%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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