Operating
Other Working Capital
Hershey Other Working Capital increased by 5.0% to $24.89M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 36.2%, from $18.27M to $24.89M. Over 4 years (FY 2021 to FY 2025), Other Working Capital shows relatively stable performance with a 1.3% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026
Metric ID:
change_in_other_working_capitalHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $29.33M | $26.19M | $18.47M | $24.04M | $42.19M | $26.4M | $28.19M | $22.35M | $32.35M | $20.98M | $27.61M | $19.92M | $15.31M | $18.29M | $23.08M | $18.27M | $24.49M | $34.76M | $23.7M | $24.89M |
| QoQ Change | — | -10.7% | -29.5% | +30.2% | +75.5% | -37.4% | +6.8% | -20.7% | +44.8% | -35.1% | +31.6% | -27.8% | -23.1% | +19.4% | +26.2% | -20.8% | +34.0% | +42.0% | -31.8% | +5.0% |
| YoY Change | — | — | — | — | +43.9% | +0.8% | +52.6% | -7.1% | -23.3% | -20.5% | -2.0% | -10.8% | -52.7% | -12.8% | -16.4% | -8.3% | +59.9% | +90.1% | +2.7% | +36.2% |
Range$15.31M – $42.19M
CAGR-3.4%
Avg YoY Growth+8.3%
Median YoY Growth-4.5%
Other Working Capital at Other Companies
Frequently Asked Questions
- What is Hershey's other working capital?
- Hershey (HSY) reported other working capital of $24.89M in Q1 2026.
- How has Hershey's other working capital changed year-over-year?
- Hershey's other working capital increased by 36.2% year-over-year, from $18.27M to $24.89M.
- What is the long-term trend for Hershey's other working capital?
- Over 4 years (2021 to 2025), Hershey's other working capital has grown at a 1.3% compound annual growth rate (CAGR), from $96.02M to $101.23M.