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Hershey (HSY) Other Working Capital Changes (2016 - 2025)

Hershey (HSY) has disclosed Other Working Capital Changes for 17 consecutive years, with $45.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 40.39% to $45.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $101.2 million, a 32.14% increase, with the full-year FY2025 number at $101.2 million, up 32.14% from a year prior.
  • Other Working Capital Changes was $45.9 million for Q4 2025 at Hershey, up from -$392.4 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $339.2 million in Q1 2025 to a low of -$392.4 million in Q3 2025.
  • A 5-year average of $15.5 million and a median of $19.9 million in 2021 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: plummeted 500.49% in 2023, then soared 2871.13% in 2025.
  • Hershey's Other Working Capital Changes stood at $86.4 million in 2021, then plummeted by 190.41% to -$78.1 million in 2022, then increased by 25.3% to -$58.4 million in 2023, then surged by 231.99% to $77.0 million in 2024, then crashed by 40.39% to $45.9 million in 2025.
  • Per Business Quant, the three most recent readings for HSY's Other Working Capital Changes are $45.9 million (Q4 2025), -$392.4 million (Q3 2025), and $108.5 million (Q2 2025).