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

Historic Other Working Capital Changes for Hershey (HSY) over the last 17 years, with Q4 2025 value amounting to -$78.2 million.

  • Hershey's Other Working Capital Changes fell 31551.43% to -$78.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $153.5 million, marking a year-over-year increase of 7095.61%. This contributed to the annual value of $153.5 million for FY2025, which is 7095.61% up from last year.
  • As of Q4 2025, Hershey's Other Working Capital Changes stood at -$78.2 million, which was down 31551.43% from -$215.9 million recorded in Q3 2025.
  • Hershey's 5-year Other Working Capital Changes high stood at $339.2 million for Q1 2025, and its period low was -$215.9 million during Q3 2025.
  • Moreover, its 5-year median value for Other Working Capital Changes was $26.2 million (2021), whereas its average is $28.2 million.
  • Data for Hershey's Other Working Capital Changes shows a peak YoY increase of 160232.9% (in 2025) and a maximum YoY decrease of 47710.67% (in 2025) over the last 5 years.
  • Quarter analysis of 5 years shows Hershey's Other Working Capital Changes stood at $18.5 million in 2021, then soared by 52.62% to $28.2 million in 2022, then fell by 20.23% to $22.5 million in 2023, then skyrocketed by 61.41% to $36.3 million in 2024, then plummeted by 315.51% to -$78.2 million in 2025.
  • Its Other Working Capital Changes stands at -$78.2 million for Q4 2025, versus -$215.9 million for Q3 2025 and $108.5 million for Q2 2025.