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
DateValue
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