Hershey (HSY) Other Working Capital Changes (2016 - 2026)
Hershey (HSY) posted quarterly Other Working Capital Changes of $35.9 million for Q2 2026, up 106.45% year-over-year from $17.4 million in Q2 2025, and up 44.26% quarter-over-quarter from $24.9 million in Q1 2026.
Hershey (HSY) Other Working Capital Changes (2016 - 2026) Analysis & Trends
Hershey (HSY) has reported Other Working Capital Changes for 18 consecutive years, with $35.9 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Other Working Capital Changes rose 106.45% year-over-year to $35.9 million; the TTM figure through Jun 2026 stood at $113.9 million (up 27.22% YoY), while the FY2025 annual figure was $101.2 million, up 32.14% from the prior year.
- Other Working Capital Changes rose to $35.9 million in Q2 2026 per HSY's latest filing, from $24.9 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $339.2 million in Q1 2025 and bottomed at -$215.9 million in Q3 2025.
- Historically, Other Working Capital Changes has averaged $17.4 million across 5 years, with a median of $9.0 million in 2023.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes plunged 52.67% — and 2026, when it soared 106.45%.
- Hershey's Other Working Capital Changes stood at $28.2 million in 2022, then fell by 20.23% to $22.5 million in 2023, then climbed by 2.67% to $23.1 million in 2024, then rose by 2.68% to $23.7 million in 2025, then soared by 51.49% to $35.9 million in 2026.
- Business Quant data shows HSY's Other Working Capital Changes at $35.9 million in Q2 2026, $24.9 million in Q1 2026, and $23.7 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mondelez International | 80.42 Bn | 78.71 Bn | 3.99 Bn |
| 2 | Hershey | 27.07 Bn | 26.28 Bn | 1.26 Bn |
| 3 | Tootsie Roll Industries | 3.06 Bn | 2.92 Bn | 52.63 Mn |
| 4 | Sow Good | 64.08 Mn | 61.76 Mn | - |
| 5 | Rocky Mountain Chocolate Factory | 12.49 Mn | 11.88 Mn | 1.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | -101.99 Mn |
| Jun 28, 2026 | -101.99 Mn |
| Jun 28, 2026 | -101.99 Mn |
| Mar 29, 2026 | 135.73 Mn |
| Mar 29, 2026 | 135.73 Mn |
| Mar 29, 2026 | 135.73 Mn |
| Dec 31, 2025 | -78.21 Mn |
| Dec 31, 2025 | -78.21 Mn |
| Dec 31, 2025 | -78.21 Mn |
| Sep 28, 2025 | -215.94 Mn |
| Sep 28, 2025 | -215.94 Mn |
| Sep 28, 2025 | -215.94 Mn |
| Jun 29, 2025 | 108.52 Mn |
| Jun 29, 2025 | 108.52 Mn |
| Jun 29, 2025 | 108.52 Mn |
| Mar 30, 2025 | 339.16 Mn |
| Mar 30, 2025 | 339.16 Mn |
| Mar 30, 2025 | 339.16 Mn |
| Dec 31, 2024 | 37.62 Mn |
| Dec 31, 2024 | 37.62 Mn |