Annual Working Capital
-$96.25 M
+$540.50 M+84.88%
31 December 2023
Summary:
Hershey annual working capital is currently -$96.25 million, with the most recent change of +$540.50 million (+84.88%) on 31 December 2023. During the last 3 years, it has fallen by -$1.18 billion (-108.86%). HSY annual working capital is now -108.86% below its all-time high of $1.09 billion, reached on 31 December 2020.HSY Working Capital Chart
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Quarterly Working Capital
-$643.21 M
-$93.21 M-16.95%
29 September 2024
Summary:
Hershey quarterly working capital is currently -$643.21 million, with the most recent change of -$93.21 million (-16.95%) on 29 September 2024. Over the past year, it has dropped by -$897.15 million (-353.29%). HSY quarterly working capital is now -157.69% below its all-time high of $1.11 billion, reached on 29 September 2013.HSY Quarterly Working Capital Chart
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HSY Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +84.9% | -353.3% |
| 3 y3 years | -108.9% | -177.0% |
| 5 y5 years | +46.4% | -5.9% |
HSY Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -108.9% | +84.9% | -177.0% | +26.3% |
| 5 y | 5 years | -108.9% | +84.9% | -159.2% | +26.3% |
| alltime | all time | -108.9% | +84.9% | -157.7% | +55.2% |
Hershey Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | -$643.21 M(+16.9%) |
| June 2024 | - | -$550.00 M(+441.1%) |
| Mar 2024 | - | -$101.65 M(+5.6%) |
| Dec 2023 | -$96.25 M(-84.9%) | -$96.25 M(-137.9%) |
| Sept 2023 | - | $253.94 M(+64.0%) |
| June 2023 | - | $154.85 M(-127.9%) |
| Mar 2023 | - | -$555.25 M(-12.8%) |
| Dec 2022 | -$636.75 M(+157.7%) | -$636.75 M(-8.5%) |
| Sept 2022 | - | -$695.88 M(-20.2%) |
| June 2022 | - | -$872.45 M(+706.3%) |
| Mar 2022 | - | -$108.20 M(-56.2%) |
| Dec 2021 | -$247.11 M(-122.8%) | -$247.11 M(-129.6%) |
| Sept 2021 | - | $835.45 M(+32.2%) |
| June 2021 | - | $632.18 M(-41.8%) |
| Mar 2021 | - | $1.09 B(-0.1%) |
| Dec 2020 | $1.09 B(+902.8%) | $1.09 B(+11.0%) |
| Sept 2020 | - | $978.90 M(+42.3%) |
| June 2020 | - | $688.13 M(-1908.7%) |
| Mar 2020 | - | -$38.05 M(-135.1%) |
| Dec 2019 | $108.31 M(-160.4%) | $108.31 M(-117.8%) |
| Sept 2019 | - | -$607.32 M(+106.7%) |
| June 2019 | - | -$293.87 M(+62.1%) |
| Mar 2019 | - | -$181.26 M(+1.0%) |
| Dec 2018 | -$179.38 M(+140.4%) | -$179.38 M(-609.3%) |
| Sept 2018 | - | $35.22 M(-123.6%) |
| June 2018 | - | -$149.15 M(-89.6%) |
| Mar 2018 | - | -$1.44 B(+1822.8%) |
| Dec 2017 | -$74.63 M(-19.5%) | -$74.63 M(-39.4%) |
| Sept 2017 | - | -$123.22 M(-172.8%) |
| June 2017 | - | $169.32 M(+3.9%) |
| Mar 2017 | - | $162.94 M(-275.8%) |
| Dec 2016 | -$92.67 M(-74.9%) | -$92.67 M(-181.7%) |
| Sept 2016 | - | $113.48 M(-113.1%) |
| June 2016 | - | -$863.85 M(+53.1%) |
| Mar 2016 | - | -$564.05 M(+52.7%) |
| Dec 2015 | -$369.31 M(-218.6%) | -$369.31 M(+1325.3%) |
| Sept 2015 | - | -$25.91 M(+139.4%) |
| June 2015 | - | -$10.82 M(-83.9%) |
| Mar 2015 | - | -$67.03 M(-121.5%) |
| Dec 2014 | $311.40 M(-71.1%) | $311.40 M(-8.5%) |
| Sept 2014 | - | $340.35 M(-66.0%) |
| June 2014 | - | $1.00 B(-9.1%) |
| Mar 2014 | - | $1.10 B(+2.0%) |
| Dec 2013 | $1.08 B(+68.0%) | $1.08 B(-3.2%) |
| Sept 2013 | - | $1.11 B(+21.9%) |
| June 2013 | - | $914.68 M(+33.0%) |
| Mar 2013 | - | $687.95 M(+7.1%) |
| Dec 2012 | $642.38 M(-26.4%) | $642.38 M(+10.2%) |
| Sept 2012 | - | $583.00 M(-9.8%) |
| June 2012 | - | $646.60 M(-6.1%) |
| Mar 2012 | - | $688.64 M(-21.1%) |
| Dec 2011 | $872.78 M(+23.6%) | $872.78 M(+38.0%) |
| Sept 2011 | - | $632.59 M(-17.9%) |
| June 2011 | - | $770.26 M(+16.1%) |
| Mar 2011 | - | $663.59 M(-6.1%) |
| Dec 2010 | $706.37 M(+48.8%) | $706.37 M(+38.3%) |
| Mar 2010 | - | $510.74 M(+7.6%) |
| Dec 2009 | $474.81 M(+535.3%) | $474.81 M(+34.0%) |
| Sept 2009 | - | $354.31 M(+100.2%) |
| June 2009 | - | $176.99 M(+71.1%) |
| Mar 2009 | - | $103.42 M(+38.4%) |
| Dec 2008 | $74.73 M(-138.9%) | $74.73 M(-14.3%) |
| Sept 2008 | - | $87.16 M(+17.9%) |
| June 2008 | - | $73.91 M(+20.0%) |
| Mar 2008 | - | $61.61 M(-132.1%) |
| Dec 2007 | -$192.20 M(+438.0%) | -$192.20 M(+5.7%) |
| Sept 2007 | - | -$181.87 M(-4.4%) |
| June 2007 | - | -$190.32 M(+124.4%) |
| Mar 2007 | - | -$84.83 M(+137.4%) |
| Dec 2006 | -$35.73 M | -$35.73 M(-181.9%) |
| Sept 2006 | - | $43.64 M(-109.6%) |
| June 2006 | - | -$453.29 M(+20.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2006 | - | -$376.83 M(+230.6%) |
| Dec 2005 | -$113.98 M(+34.4%) | -$113.98 M(-21.2%) |
| Sept 2005 | - | -$144.58 M(-33.7%) |
| June 2005 | - | -$217.96 M(-1.4%) |
| Mar 2005 | - | -$221.08 M(+160.8%) |
| Dec 2004 | -$84.78 M(-115.5%) | -$84.78 M(-145.1%) |
| Sept 2004 | - | $187.90 M(-64.9%) |
| June 2004 | - | $536.05 M(-9.2%) |
| Mar 2004 | - | $590.13 M(+8.1%) |
| Dec 2003 | $545.76 M(-23.9%) | $545.76 M(+11.5%) |
| Sept 2003 | - | $489.52 M(-12.2%) |
| June 2003 | - | $557.51 M(-1.4%) |
| Mar 2003 | - | $565.60 M(-21.1%) |
| Dec 2002 | $716.77 M(+27.7%) | $716.77 M(-15.2%) |
| Sept 2002 | - | $844.98 M(+15.7%) |
| June 2002 | - | $730.31 M(+8.9%) |
| Mar 2002 | - | $670.67 M(+19.5%) |
| Dec 2001 | $561.10 M(+6.2%) | $561.10 M(-7.7%) |
| Sept 2001 | - | $607.66 M(+23.9%) |
| June 2001 | - | $490.42 M(-10.3%) |
| Mar 2001 | - | $547.03 M(+3.5%) |
| Dec 2000 | $528.45 M(-6.8%) | $528.45 M(-6.3%) |
| Sept 2000 | - | $564.03 M(+7.5%) |
| June 2000 | - | $524.81 M(-2.8%) |
| Mar 2000 | - | $539.82 M(-4.8%) |
| Dec 1999 | $567.20 M(+77.7%) | $567.20 M(+14.5%) |
| Sept 1999 | - | $495.30 M(+5.9%) |
| June 1999 | - | $467.80 M(+3.6%) |
| Mar 1999 | - | $451.50 M(+41.4%) |
| Dec 1998 | $319.20 M(+33.5%) | $319.20 M(-12.6%) |
| Sept 1998 | - | $365.30 M(+20.0%) |
| June 1998 | - | $304.40 M(+1.9%) |
| Mar 1998 | - | $298.80 M(+25.0%) |
| Dec 1997 | $239.10 M(+41.6%) | $239.10 M(+50.3%) |
| Sept 1997 | - | $159.10 M(-18.9%) |
| June 1997 | - | $196.10 M(+9.0%) |
| Mar 1997 | - | $179.90 M(+6.5%) |
| Dec 1996 | $168.90 M(+191.7%) | $168.90 M(+37.1%) |
| Sept 1996 | - | $123.20 M(+45.8%) |
| June 1996 | - | $84.50 M(-9.7%) |
| Mar 1996 | - | $93.60 M(+61.7%) |
| Dec 1995 | $57.90 M(-62.0%) | $57.90 M(-122.9%) |
| Sept 1995 | - | -$253.10 M(-233.4%) |
| June 1995 | - | $189.80 M(+4.2%) |
| Mar 1995 | - | $182.20 M(+19.5%) |
| Dec 1994 | $152.50 M(+102.8%) | $152.50 M(+23.7%) |
| Sept 1994 | - | $123.30 M(+105.8%) |
| June 1994 | - | $59.90 M(-20.9%) |
| Mar 1994 | - | $75.70 M(+0.7%) |
| Dec 1993 | $75.20 M(-63.0%) | $75.20 M(-52.3%) |
| Sept 1993 | - | $157.70 M(-38.1%) |
| June 1993 | - | $254.70 M(-4.7%) |
| Mar 1993 | - | $267.40 M(+31.7%) |
| Dec 1992 | $203.10 M(-25.8%) | $203.10 M(+94.2%) |
| Sept 1992 | - | $104.60 M(+9.4%) |
| June 1992 | - | $95.60 M(-67.2%) |
| Mar 1992 | - | $291.20 M(+6.4%) |
| Dec 1991 | $273.80 M(-14.6%) | $273.80 M(-3.6%) |
| Sept 1991 | - | $284.00 M(-2.1%) |
| June 1991 | - | $290.00 M(-15.2%) |
| Mar 1991 | - | $341.80 M(+6.6%) |
| Dec 1990 | $320.50 M(+13.7%) | $320.50 M(+31.7%) |
| Sept 1990 | - | $243.30 M(-3.7%) |
| June 1990 | - | $252.70 M(+18.2%) |
| Mar 1990 | - | $213.80 M(-24.1%) |
| Dec 1989 | $281.80 M(+3.0%) | $281.80 M(+3.9%) |
| Sept 1989 | - | $271.30 M(+4.2%) |
| June 1989 | - | $260.40 M(-4.9%) |
| Dec 1988 | $273.70 M(+47.9%) | $273.70 M(+47.9%) |
| Dec 1987 | $185.10 M(+8.1%) | $185.10 M(+8.1%) |
| Dec 1986 | $171.30 M(-21.1%) | $171.30 M(-21.1%) |
| Dec 1985 | $217.00 M(+19.0%) | $217.00 M(+19.0%) |
| Dec 1984 | $182.30 M | $182.30 M |
FAQ
- What is Hershey annual working capital?
- What is the all time high annual working capital for Hershey?
- What is Hershey annual working capital year-on-year change?
- What is Hershey quarterly working capital?
- What is the all time high quarterly working capital for Hershey?
- What is Hershey quarterly working capital year-on-year change?
What is Hershey annual working capital?
The current annual working capital of HSY is -$96.25 M
What is the all time high annual working capital for Hershey?
Hershey all-time high annual working capital is $1.09 B
What is Hershey annual working capital year-on-year change?
Over the past year, HSY annual working capital has changed by +$540.50 M (+84.88%)
What is Hershey quarterly working capital?
The current quarterly working capital of HSY is -$643.21 M
What is the all time high quarterly working capital for Hershey?
Hershey all-time high quarterly working capital is $1.11 B
What is Hershey quarterly working capital year-on-year change?
Over the past year, HSY quarterly working capital has changed by -$897.15 M (-353.29%)