Hershey (HSY) Change in Receivables (2009 - 2026)
Hershey's (HSY) quarterly Change in Receivables came in at -$69.9 million in Q2 2026, down 11.59% year-over-year from -$79.1 million in Q2 2025, and down 128.24% quarter-over-quarter from $247.6 million in Q1 2026.
Analysis
Hershey (HSY) Change in Receivables (2009 - 2026) Analysis & Trends
Hershey (HSY) has reported Change in Receivables for 18 consecutive years, with -$69.9 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Change in Receivables fell 11.59% year-over-year to -$69.9 million in Q2 2026; TTM through Jun 2026 was $68.3 million, a 351.98% increase from a year earlier, with the FY2025 full-year figure at -$99.0 million, down 2121.01% from the prior year.
- Change in Receivables was -$69.9 million for Q2 2026 at Hershey, down from $247.6 million in the prior quarter.
- Over five years, Change in Receivables peaked at $383.4 million in Q1 2024 and troughed at -$350.4 million in Q2 2024.
- A 5-year average of $11.9 million and a median of $5.2 million in 2025 frame the typical range for Change in Receivables.
- Across the five-year window, Change in Receivables surged 758.05% in 2022 and tumbled 259.5% in 2024, its largest moves.
- Over 5 years, Change in Receivables stood at -$220.9 million in 2022, then slumped by 39.25% to -$307.6 million in 2023, then declined by 8.98% to -$335.2 million in 2024, then grew by 23.65% to -$255.9 million in 2025, then soared by 72.69% to -$69.9 million in 2026.
- The last three Change in Receivables figures came in at -$69.9 million (Q2 2026), $247.6 million (Q1 2026), and -$255.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 79.28 Bn | 77.56 Bn | 3.99 Bn | -304.00 Mn |
| 2 | Hershey | 35.12 Bn | 34.33 Bn | 1.26 Bn | -69.90 Mn |
| 3 | Tootsie Roll Industries | 2.90 Bn | 2.76 Bn | 52.63 Mn | 10.04 Mn |
| 4 | J&J Snack Foods | 1.57 Bn | 1.51 Bn | 151.02 Mn | 32.39 Mn |
| 5 | Utz Brands | 1.26 Bn | 1.20 Bn | 96.20 Mn | 10.20 Mn |
| 6 | Sanfilippo John B & Son | 831.44 Mn | 830.29 Mn | 44.15 Mn | -929,000.00 |
| 7 | Sow Good | 65.17 Mn | 65.17 Mn | - | -1.00 |
| 8 | BranchOut Food | 58.99 Mn | 58.69 Mn | 96,825.00 | 1.57 Mn |
| 9 | Bridgford Foods | 53.92 Mn | 53.58 Mn | 10.86 Mn | -1.64 Mn |
| 10 | Rocky Mountain Chocolate Factory | 8.78 Mn | 8.17 Mn | 1.41 Mn | 180,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | -69.90 Mn |
| Mar 29, 2026 | 247.56 Mn |
| Dec 31, 2025 | -255.95 Mn |
| Sep 28, 2025 | 146.57 Mn |
| Jun 29, 2025 | -62.64 Mn |
| Mar 30, 2025 | 73.04 Mn |
| Dec 31, 2024 | -335.23 Mn |
| Sep 29, 2024 | 297.73 Mn |
| Jun 30, 2024 | -350.37 Mn |
| Mar 31, 2024 | 383.42 Mn |
| Dec 31, 2023 | -307.61 Mn |
| Oct 1, 2023 | 366.19 Mn |
| Jul 2, 2023 | -97.46 Mn |
| Apr 2, 2023 | 140.96 Mn |
| Dec 31, 2022 | -220.90 Mn |
| Oct 2, 2022 | 278.28 Mn |
| Jul 3, 2022 | -208.84 Mn |
| Apr 3, 2022 | 189.62 Mn |
| Dec 31, 2021 | -208.22 Mn |
| Oct 3, 2021 | 311.81 Mn |