Annual Working Capital
Summary
- Current Value
- As of today, HRL annual working capital is $2.02B, up +9.62% on
- Historical Performance
- HRL annual working capital is down -6.42% over the past 3 years, down -2.42% over the past 5 years
- All-Time High Comparison
- HRL annual working capital is currently -6.42% below its historical high of $2.16B set on
- 3-Year Low Comparison
- HRL annual working capital is +105.47% above its 3-year low of $985.47M reached on
- Sector Comparison
- HRL annual working capital is higher than 94.59% of companies in Consumer Defensive sector
Working Capital Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $2.02B | +9.6% | -6.4% | -2.4% | +167.5% | ||
| $2.12B | +9.4% | +16.1% | -3.1% | +127.7% | ||
| Price | $23.78 | -20.6% | -40.1% | -50.0% | +71.3% | |
| $3.41B | +4.9% | -6.4% | -4.8% | +83.3% | ||
| $1.38B | -1.3% | -6.3% | -8.2% | +25.4% | ||
| 2.47 | +6.5% | 0.0% | +3.8% | +46.1% | ||
| 1.20 | +0.8% | -7.7% | -28.1% | +23.7% | ||
| $7.90B | -1.1% | +4.9% | +23.0% | +229.1% | ||
| Market Cap | $13B | -20.6% | -39.7% | -49.1% | +76.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.16B | N/A | -6.4% |
| 5Y | $2.16B | -6.4% | |
| All | $2.16B | -6.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $985.47M | +105.5% | |
| 5Y | $985.47M | +105.5% | |
| All | $59.44M | +3306.6% |
Working Capital History
FAQ
What is the current annual working capital of HRL?
As of today, HRL annual working capital is $2.02B
What is 1-year change in HRL annual working capital?
HRL annual working capital is up +9.62% year-over-year
What is 3-year change in HRL annual working capital?
HRL annual working capital is down -6.42% over the past 3 years
How far is HRL annual working capital from its all-time high?
HRL annual working capital is currently -6.42% below its historical high of $2.16B set on October 30, 2022
How does HRL annual working capital rank versus sector peers?
HRL annual working capital is higher than 94.59% of companies in Consumer Defensive sector
When is HRL next annual earnings release?
As of today, the next annual earnings release for HRL has not been scheduled
Quarterly Working Capital
Summary
- Current Value
- As of today, HRL quarterly working capital is $2.12B, up +4.47% on
- Historical Performance
- HRL quarterly working capital is up +9.36% year-over-year, up +16.10% over the past 3 years
- All-Time High Comparison
- HRL quarterly working capital is currently -9.57% below its historical high of $2.34B set on
- 3-Year Low Comparison
- HRL quarterly working capital is +126.44% above its 3-year low of $934.15M reached on
- Sector Comparison
- HRL quarterly working capital is higher than 93.75% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $2.12B | +4.5% | +9.4% | +16.1% | -3.1% | ||
| $2.02B | – | +9.6% | -6.4% | -2.4% | ||
| Price | $23.78 | +0.6% | -20.6% | -40.1% | -50.0% | |
| $3.39B | -0.5% | +3.7% | +6.0% | -5.9% | ||
| $1.27B | -7.8% | -4.4% | -7.3% | -10.2% | ||
| 2.66 | +7.7% | +8.6% | +14.2% | +4.7% | ||
| 1.37 | +14.2% | +4.6% | +28.0% | -22.6% | ||
| $7.94B | +0.5% | -1.1% | +4.3% | +21.2% | ||
| Market Cap | $13B | +0.6% | -20.6% | -39.7% | -49.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.12B | at high | |
| 3Y | $2.12B | at high | |
| 5Y | $2.34B | -9.6% | |
| All | $2.34B | -9.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.93B | N/A | +9.4% |
| 3Y | $934.15M | +126.4% | |
| 5Y | $934.15M | +126.4% | |
| All | $106.30M | +1890.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of HRL?
As of today, HRL quarterly working capital is $2.12B
What is HRL quarterly working capital most recent change?
HRL quarterly working capital was up +4.47% on January 25, 2026
What is 1-year change in HRL quarterly working capital?
HRL quarterly working capital is up +9.36% year-over-year
How far is HRL quarterly working capital from its all-time high?
HRL quarterly working capital is currently -9.57% below its historical high of $2.34B set on April 25, 2021
How does HRL quarterly working capital rank versus sector peers?
HRL quarterly working capital is higher than 93.75% of companies in Consumer Defensive sector
When is HRL next earnings release?
The next earnings release for HRL is on
Working Capital Formula
Data Sources & References
- HRL Official Website www.hormelfoods.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/48465/000004846526000020/0000048465-26-000020-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/48465/000004846525000059/0000048465-25-000059-index.htm
- HRL Profile on Yahoo Finance finance.yahoo.com/quote/HRL
- HRL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hrl
