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Hormel Foods HRL Other Working Capital

Other Working Capital at other companies

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-$30M+55.9%
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Other financials

Income statement

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Revenue$3.0B+2.5%
Gross profit$518.5M+7.0%
Operating income$217.1M-12.6%
Net income$157.5M-12.5%
EPS (diluted)$0.29-12.1%

Balance sheet

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Cash & equivalents$826.8M+23.5%
Total debt$2.9B-0.2%
Total equity$7.9B-1.0%
Total assets$13.3B-0.6%

Cash flow

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Operating cash flow$178.9M+217%
CapEx$82.2M+9.4%
Free cash flow$96.8M

Valuation

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Market cap$13.3B
Enterprise value$15.35B
P/E18.9×
P/S1.1×

Profitability

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Gross margin15.7%-0.8pp
Operating margin5.8%-2.7pp
Net margin6.3%-0.3pp
FCF margin5.7%-0.3pp

Returns & leverage

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Return on equity9.5%-0.6pp
Debt / equity0.4×0.0×
Current ratio1.9×-0.5×

Where this comes from

Reported directly by Hormel Foods in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Hormel Foods’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hormel Foods's other working capital?
Hormel Foods (HRL) reported other working capital of -$1.27M in Q1 2026.
How has Hormel Foods's other working capital changed year-over-year?
Hormel Foods's other working capital increased by 13.3% year-over-year, from -$1.46M to -$1.27M.
What is the long-term trend for Hormel Foods's other working capital?
Over 2 years (2021 to 2024), Hormel Foods's other working capital has grown at a 83.7% compound annual growth rate (CAGR), from -$6.13M to -$20.69M.
What does other working capital mean?
The net cash impact of changes in miscellaneous short-term operating assets and liabilities.
How do you interpret other working capital?
Consistent negative values may indicate inefficient management of payables or rising prepaid expenses, while positive values suggest improved working capital efficiency.
How does other working capital compare across companies?
Highly dependent on the specific business model and seasonal nature of the company's operations.