Hershey (HSY) Change in Receivables (2009 - 2026)
Hershey (HSY) reported Change in Receivables of $247.6 million for Q1 2026, up 238.92% year-over-year from $73.0 million in Q1 2025, and up 196.72% quarter-over-quarter from -$255.9 million in Q4 2025.
Hershey (HSY) Change in Receivables (2009 - 2026) Analysis & Trends
Hershey (HSY) has 18 years of Change in Receivables data on file, last reported at $247.6 million in Q1 2026.
- Change in Receivables for Q1 2026 came in at $247.6 million, up 238.92% year-over-year; the trailing twelve-month figure through Mar 2026 was $75.5 million (up 124.0% YoY), and the FY2025 annual result was -$99.0 million, down 2121.01% from the prior year.
- Change in Receivables improved to $247.6 million in Q1 2026 per HSY's latest filing, from -$255.9 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 $16.7 million and a median of $73.0 million in 2025 frame the typical range for Change in Receivables.
- The sharpest annual moves came in 2022 and 2024: Change in Receivables soared 758.05% in 2022, then slumped 259.5% in 2024.
- A 5-year view of Change in Receivables shows it stood at -$220.9 million in 2022, then sank by 39.25% to -$307.6 million in 2023, then fell by 8.98% to -$335.2 million in 2024, then increased by 23.65% to -$255.9 million in 2025, then surged by 196.72% to $247.6 million in 2026.
- Business Quant data shows HSY's Change in Receivables at $247.6 million in Q1 2026, -$255.9 million in Q4 2025, and $146.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 80.71 Bn | 79.24 Bn | 2.80 Bn | 728.00 Mn |
| 2 | Hershey | 9.96 Bn | 9.08 Bn | 1.22 Bn | 247.56 Mn |
| 3 | Tootsie Roll Industries | 2.93 Bn | 2.87 Bn | 51.29 Mn | -1.43 Mn |
| 4 | Sow Good | 40.34 Mn | 38.02 Mn | - | 2,687.00 |
| 5 | Rocky Mountain Chocolate Factory | 12.93 Mn | 11.72 Mn | -13.21 Mn | -1.34 Mn |
| 6 | Tootsie Roll Industries | - | - | 51.29 Mn | -1.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 247.56 Mn |
| Mar 29, 2026 | 247.56 Mn |
| Dec 31, 2025 | -255.95 Mn |
| Dec 31, 2025 | -255.95 Mn |
| Sep 28, 2025 | 146.57 Mn |
| Sep 28, 2025 | 146.57 Mn |
| Jun 29, 2025 | -62.64 Mn |
| Jun 29, 2025 | -62.64 Mn |
| Mar 30, 2025 | 73.04 Mn |
| Mar 30, 2025 | 73.04 Mn |
| Dec 31, 2024 | -335.23 Mn |
| Dec 31, 2024 | -335.23 Mn |
| Sep 29, 2024 | 297.73 Mn |
| Sep 29, 2024 | 297.73 Mn |
| Jun 30, 2024 | -350.37 Mn |
| Jun 30, 2024 | -350.37 Mn |
| Mar 31, 2024 | 383.42 Mn |
| Mar 31, 2024 | 383.42 Mn |
| Dec 31, 2023 | -307.61 Mn |
| Dec 31, 2023 | -307.61 Mn |