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

Hershey (HSY) has 18 years of Other Working Capital Changes data on file, last reported at $24.9 million in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $24.9 million, down 19.06% year-over-year; the trailing twelve-month figure through Mar 2026 was $95.4 million (down 12.63% YoY), and the FY2025 annual result was $101.2 million, up 12.71% from the prior year.
• Other Working Capital Changes grew to $24.9 million in Q1 2026 per HSY's latest filing, from $23.7 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $90.2 million in Q4 2024 and troughed at -$53.2 million in Q4 2023.
• A 5-year average of $14.7 million and a median of $17.4 million in 2025 frame the typical range for Other Working Capital Changes.
• On a YoY basis, Other Working Capital Changes climbed as much as 6536.63% in 2024 and fell as far as 273.21% in 2024.
• A 5-year view of Other Working Capital Changes shows it stood at -$16.0 million in 2022, then slumped by 233.52% to -$53.2 million in 2023, then jumped by 269.51% to $90.2 million in 2024, then plunged by 73.73% to $23.7 million in 2025, then grew by 5.01% to $24.9 million in 2026.
• Business Quant data shows HSY's Other Working Capital Changes at $24.9 million in Q1 2026, $23.7 million in Q4 2025, and $29.4 million in Q3 2025.