Hershey (HSY) Other Working Capital Changes (2009 - 2026)
Hershey (HSY) recorded Other Working Capital Changes of -$41.81 million in Q3 2026, compared with -$7.16 million a year earlier.
Hershey (HSY) Other Working Capital Changes (2009 - 2026) Analysis & Trends
On a TTM basis, Hershey's Other Working Capital Changes came in at -$11.55 million as of Sep 27, 2026; for FY2025, it was -$2.04 million.
- Across earlier years, Other Working Capital Changes came in at -$48.35 million in FY2024, -$77.93 million in FY2023, -$11.23 million in FY2022 and $20.82 million in FY2021.
- The Q3 2026 figure is the lowest quarterly Other Working Capital Changes since Q4 2024.
- Per Business Quant, the preceding three quarters came in at -$923,000 (Q2 2026), -$22.08 million (Q1 2026) and $53.27 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Unilever | 144.56 Bn | 96.02 Bn | - |
| 2 | Mondelez International | 83.86 Bn | 76.87 Bn | 3.92 Bn |
| 3 | Hershey | 34.38 Bn | 31.11 Bn | 1.51 Bn |
| 4 | Kraft Heinz | 28.62 Bn | 16.27 Bn | 1.99 Bn |
| 5 | General Mills | 18.33 Bn | 15.98 Bn | 1.49 Bn |
| 6 | J M Smucker | 14.08 Bn | 13.86 Bn | 979.60 Mn |
| 7 | Mccormick | 12.60 Bn | 11.66 Bn | 794.90 Mn |
| 8 | Hormel Foods | 12.11 Bn | 8.77 Bn | 471.52 Mn |
| 9 | Chewy | 9.02 Bn | 6.31 Bn | 1.01 Bn |
| 10 | Lamb Weston Holdings | 7.75 Bn | 7.37 Bn | 266.50 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 27, 2026 | -41.81 Mn |
| Jun 28, 2026 | -923,000.00 |
| Mar 29, 2026 | -22.08 Mn |
| Dec 31, 2025 | 53.27 Mn |
| Sep 28, 2025 | -7.16 Mn |
| Jun 29, 2025 | -17.39 Mn |
| Mar 30, 2025 | -30.75 Mn |
| Dec 31, 2024 | -48.78 Mn |
| Sep 29, 2024 | 4.42 Mn |
| Jun 30, 2024 | 6.85 Mn |
| Mar 31, 2024 | -10.84 Mn |
| Dec 31, 2023 | 2.87 Mn |
| Oct 1, 2023 | -84.64 Mn |
| Jul 2, 2023 | 3.24 Mn |
| Apr 2, 2023 | 598,000.00 |
| Dec 31, 2022 | 15.96 Mn |
| Oct 2, 2022 | -16.93 Mn |
| Jul 3, 2022 | -6.54 Mn |
| Apr 3, 2022 | -3.72 Mn |
| Dec 31, 2021 | 30.43 Mn |
Hershey Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=HSY&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "HSY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=HSY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();