annual working capital:
-$170.04M-$73.79M(-76.66%)Summary
- As of today (June 14, 2025), HSY annual working capital is -$170.04 million, with the most recent change of -$73.79 million (-76.66%) on December 31, 2024.
- During the last 3 years, HSY annual working capital has risen by +$77.07 million (+31.19%).
- HSY annual working capital is now -115.65% below its all-time high of $1.09 billion, reached on December 31, 2020.
Performance
HSY Working capital Chart
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Highlights
Range
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quarterly working capital:
$1.79B+$1.96B(+1151.52%)Summary
- As of today (June 14, 2025), HSY quarterly working capital is $1.79 billion, with the most recent change of +$1.96 billion (+1151.52%) on March 30, 2025.
- Over the past year, HSY quarterly working capital has increased by +$1.89 billion (+1858.92%).
- HSY quarterly working capital is now at all-time high.
Performance
HSY quarterly working capital Chart
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Range
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
HSY Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -76.7% | +1858.9% |
| 3 y3 years | +31.2% | +1752.5% |
| 5 y5 years | -257.0% | +4799.6% |
HSY Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -76.7% | +73.3% | at high | +304.9% |
| 5 y | 5-year | -115.7% | +73.3% | at high | +304.9% |
| alltime | all time | -115.7% | +73.3% | at high | +224.6% |
HSY Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $1.79B(-1151.5%) |
| Dec 2024 | -$170.04M(+76.7%) | -$170.04M(-73.6%) |
| Sep 2024 | - | -$643.21M(+16.9%) |
| Jun 2024 | - | -$550.00M(+441.1%) |
| Mar 2024 | - | -$101.65M(+5.6%) |
| Dec 2023 | -$96.25M(-84.9%) | -$96.25M(-137.9%) |
| Sep 2023 | - | $253.94M(+64.0%) |
| Jun 2023 | - | $154.85M(-127.9%) |
| Mar 2023 | - | -$555.25M(-12.8%) |
| Dec 2022 | -$636.75M(+157.7%) | -$636.75M(-8.5%) |
| Sep 2022 | - | -$695.88M(-20.2%) |
| Jun 2022 | - | -$872.45M(+706.3%) |
| Mar 2022 | - | -$108.20M(-56.2%) |
| Dec 2021 | -$247.11M(-122.8%) | -$247.11M(-129.6%) |
| Sep 2021 | - | $835.45M(+32.2%) |
| Jun 2021 | - | $632.18M(-41.8%) |
| Mar 2021 | - | $1.09B(-0.1%) |
| Dec 2020 | $1.09B(+902.8%) | $1.09B(+11.0%) |
| Sep 2020 | - | $978.90M(+42.3%) |
| Jun 2020 | - | $688.13M(-1908.7%) |
| Mar 2020 | - | -$38.05M(-135.1%) |
| Dec 2019 | $108.31M(-160.4%) | $108.31M(-117.8%) |
| Sep 2019 | - | -$607.32M(+106.7%) |
| Jun 2019 | - | -$293.87M(+62.1%) |
| Mar 2019 | - | -$181.26M(+1.0%) |
| Dec 2018 | -$179.38M(+140.4%) | -$179.38M(-609.3%) |
| Sep 2018 | - | $35.22M(-123.6%) |
| Jun 2018 | - | -$149.15M(-89.6%) |
| Mar 2018 | - | -$1.44B(+1822.8%) |
| Dec 2017 | -$74.63M(-19.5%) | -$74.63M(-39.4%) |
| Sep 2017 | - | -$123.22M(-172.8%) |
| Jun 2017 | - | $169.32M(+3.9%) |
| Mar 2017 | - | $162.94M(-275.8%) |
| Dec 2016 | -$92.67M(-74.9%) | -$92.67M(-181.7%) |
| Sep 2016 | - | $113.48M(-113.1%) |
| Jun 2016 | - | -$863.85M(+53.1%) |
| Mar 2016 | - | -$564.05M(+52.7%) |
| Dec 2015 | -$369.31M(-218.6%) | -$369.31M(+1325.3%) |
| Sep 2015 | - | -$25.91M(+139.4%) |
| Jun 2015 | - | -$10.82M(-83.9%) |
| Mar 2015 | - | -$67.03M(-121.5%) |
| Dec 2014 | $311.40M(-71.1%) | $311.40M(-8.5%) |
| Sep 2014 | - | $340.35M(-66.0%) |
| Jun 2014 | - | $1.00B(-9.1%) |
| Mar 2014 | - | $1.10B(+2.0%) |
| Dec 2013 | $1.08B(+68.0%) | $1.08B(-3.2%) |
| Sep 2013 | - | $1.11B(+21.9%) |
| Jun 2013 | - | $914.68M(+33.0%) |
| Mar 2013 | - | $687.95M(+7.1%) |
| Dec 2012 | $642.38M(-26.4%) | $642.38M(+10.2%) |
| Sep 2012 | - | $583.00M(-9.8%) |
| Jun 2012 | - | $646.60M(-6.1%) |
| Mar 2012 | - | $688.64M(-21.1%) |
| Dec 2011 | $872.78M(+23.6%) | $872.78M(+38.0%) |
| Sep 2011 | - | $632.59M(-17.9%) |
| Jun 2011 | - | $770.26M(+16.1%) |
| Mar 2011 | - | $663.59M(-6.1%) |
| Dec 2010 | $706.37M(+48.8%) | $706.37M(+38.3%) |
| Mar 2010 | - | $510.74M(+7.6%) |
| Dec 2009 | $474.81M(+535.3%) | $474.81M(+34.0%) |
| Sep 2009 | - | $354.31M(+100.2%) |
| Jun 2009 | - | $176.99M(+71.1%) |
| Mar 2009 | - | $103.42M(+38.4%) |
| Dec 2008 | $74.73M(-138.9%) | $74.73M(-14.3%) |
| Sep 2008 | - | $87.16M(+17.9%) |
| Jun 2008 | - | $73.91M(+20.0%) |
| Mar 2008 | - | $61.61M(-132.1%) |
| Dec 2007 | -$192.20M(+438.0%) | -$192.20M(+5.7%) |
| Sep 2007 | - | -$181.87M(-4.4%) |
| Jun 2007 | - | -$190.32M(+124.4%) |
| Mar 2007 | - | -$84.83M(+137.4%) |
| Dec 2006 | -$35.73M | -$35.73M(-181.9%) |
| Sep 2006 | - | $43.64M(-109.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2006 | - | -$453.29M(+20.3%) |
| Mar 2006 | - | -$376.83M(+230.6%) |
| Dec 2005 | -$113.98M(+34.4%) | -$113.98M(-21.2%) |
| Sep 2005 | - | -$144.58M(-33.7%) |
| Jun 2005 | - | -$217.96M(-1.4%) |
| Mar 2005 | - | -$221.08M(+160.8%) |
| Dec 2004 | -$84.78M(-115.5%) | -$84.78M(-145.1%) |
| Sep 2004 | - | $187.90M(-64.9%) |
| Jun 2004 | - | $536.05M(-9.2%) |
| Mar 2004 | - | $590.13M(+8.1%) |
| Dec 2003 | $545.76M(-23.9%) | $545.76M(+11.5%) |
| Sep 2003 | - | $489.52M(-12.2%) |
| Jun 2003 | - | $557.51M(-1.4%) |
| Mar 2003 | - | $565.60M(-21.1%) |
| Dec 2002 | $716.77M(+27.7%) | $716.77M(-15.2%) |
| Sep 2002 | - | $844.98M(+15.7%) |
| Jun 2002 | - | $730.31M(+8.9%) |
| Mar 2002 | - | $670.67M(+19.5%) |
| Dec 2001 | $561.10M(+6.2%) | $561.10M(-7.7%) |
| Sep 2001 | - | $607.66M(+23.9%) |
| Jun 2001 | - | $490.42M(-10.3%) |
| Mar 2001 | - | $547.03M(+3.5%) |
| Dec 2000 | $528.45M(-6.8%) | $528.45M(-6.3%) |
| Sep 2000 | - | $564.03M(+7.5%) |
| Jun 2000 | - | $524.81M(-2.8%) |
| Mar 2000 | - | $539.82M(-4.8%) |
| Dec 1999 | $567.20M(+77.7%) | $567.20M(+14.5%) |
| Sep 1999 | - | $495.30M(+5.9%) |
| Jun 1999 | - | $467.80M(+3.6%) |
| Mar 1999 | - | $451.50M(+41.4%) |
| Dec 1998 | $319.20M(+33.5%) | $319.20M(-12.6%) |
| Sep 1998 | - | $365.30M(+20.0%) |
| Jun 1998 | - | $304.40M(+1.9%) |
| Mar 1998 | - | $298.80M(+25.0%) |
| Dec 1997 | $239.10M(+41.6%) | $239.10M(+50.3%) |
| Sep 1997 | - | $159.10M(-18.9%) |
| Jun 1997 | - | $196.10M(+9.0%) |
| Mar 1997 | - | $179.90M(+6.5%) |
| Dec 1996 | $168.90M(+191.7%) | $168.90M(+37.1%) |
| Sep 1996 | - | $123.20M(+45.8%) |
| Jun 1996 | - | $84.50M(-9.7%) |
| Mar 1996 | - | $93.60M(+61.7%) |
| Dec 1995 | $57.90M(-62.0%) | $57.90M(-122.9%) |
| Sep 1995 | - | -$253.10M(-233.4%) |
| Jun 1995 | - | $189.80M(+4.2%) |
| Mar 1995 | - | $182.20M(+19.5%) |
| Dec 1994 | $152.50M(+102.8%) | $152.50M(+23.7%) |
| Sep 1994 | - | $123.30M(+105.8%) |
| Jun 1994 | - | $59.90M(-20.9%) |
| Mar 1994 | - | $75.70M(+0.7%) |
| Dec 1993 | $75.20M(-63.0%) | $75.20M(-52.3%) |
| Sep 1993 | - | $157.70M(-38.1%) |
| Jun 1993 | - | $254.70M(-4.7%) |
| Mar 1993 | - | $267.40M(+31.7%) |
| Dec 1992 | $203.10M(-25.8%) | $203.10M(+94.2%) |
| Sep 1992 | - | $104.60M(+9.4%) |
| Jun 1992 | - | $95.60M(-67.2%) |
| Mar 1992 | - | $291.20M(+6.4%) |
| Dec 1991 | $273.80M(-14.6%) | $273.80M(-3.6%) |
| Sep 1991 | - | $284.00M(-2.1%) |
| Jun 1991 | - | $290.00M(-15.2%) |
| Mar 1991 | - | $341.80M(+6.6%) |
| Dec 1990 | $320.50M(+13.7%) | $320.50M(+31.7%) |
| Sep 1990 | - | $243.30M(-3.7%) |
| Jun 1990 | - | $252.70M(+18.2%) |
| Mar 1990 | - | $213.80M(-24.1%) |
| Dec 1989 | $281.80M(+3.0%) | $281.80M(+3.9%) |
| Sep 1989 | - | $271.30M(+4.2%) |
| Jun 1989 | - | $260.40M(-4.9%) |
| Dec 1988 | $273.70M(+47.9%) | $273.70M(+47.9%) |
| Dec 1987 | $185.10M(+8.1%) | $185.10M(+8.1%) |
| Dec 1986 | $171.30M(-21.1%) | $171.30M(-21.1%) |
| Dec 1985 | $217.00M(+19.0%) | $217.00M(+19.0%) |
| Dec 1984 | $182.30M | $182.30M |
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 -$170.04M
What is the all time high annual working capital for Hershey?
Hershey all-time high annual working capital is $1.09B
What is Hershey annual working capital year-on-year change?
Over the past year, HSY annual working capital has changed by -$73.79M (-76.66%)
What is Hershey quarterly working capital?
The current quarterly working capital of HSY is $1.79B
What is the all time high quarterly working capital for Hershey?
Hershey all-time high quarterly working capital is $1.79B
What is Hershey quarterly working capital year-on-year change?
Over the past year, HSY quarterly working capital has changed by +$1.89B (+1858.92%)