Hershey (HSY) Other Working Capital Changes (2009 - 2026)

Hershey (HSY) has reported Other Working Capital Changes for 11 consecutive years, with -$74.9 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Other Working Capital Changes fell 169.05% year-over-year to -$74.9 million in Q2 2026; TTM through Jun 2026 was -$233.3 million, a 152.26% decrease from a year earlier, with the FY2025 full-year figure at $153.5 million, up 70.96% from the prior year.
• Other Working Capital Changes was -$74.9 million for Q2 2026 at Hershey, down from $135.7 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $84.6 million in Q4 2023 and troughed at -$53.3 million in Q4 2025.
• A 5-year average of $9.0 million and a median of $5.1 million in 2022 frame the typical range for Other Working Capital Changes.
• The widest YoY moves for Other Working Capital Changes: up 1602.33% in 2025, down 477.11% in 2025.
• Over 5 years, Other Working Capital Changes stood at $28.2 million in 2022, then declined by 2.04% to $27.6 million in 2023, then soared by 31.43% to $36.3 million in 2024, then tumbled by 315.51% to -$78.2 million in 2025, then climbed by 4.19% to -$74.9 million in 2026.
• The last three Other Working Capital Changes figures came in at -$74.9 million (Q2 2026), $135.7 million (Q1 2026), and -$78.2 million (Q4 2025), per Business Quant data.