Annual Working Capital
-$170.04M$73.79M-76.66%
Summary
- Current Value
- As of today, HSY annual working capital is -$170.04M, down -76.66% on
- Historical Performance
- HSY annual working capital is up +31.19% over the past 3 years, and down -256.99% over the past 5 years
- All-Time High Comparison
- HSY annual working capital is currently -115.65% below its historical high of $1.09B set on
- 3-Year Low Comparison
- HSY annual working capital is +73.30% above its 3-year low of -$636.75M reached on an earlier date
- Sector Comparison
- HSY annual working capital is higher than 13.51% of companies in Consumer Defensive sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$170.04M | -76.7% | +31.2% | -257.0% | -135.8% | |
| Quarterly Working Capital | $1.17B | +281.9% | +268.2% | +19.6% | +196.5% | |
| Price | $195.29 | +25.7% | -13.8% | +32.5% | +294.1% | |
| Annual Current Assets | $3.76B | +29.1% | +67.4% | +77.6% | +171.4% | |
| Annual Current Liabilities | $3.93B | +30.6% | +57.6% | +95.6% | +331.5% | |
| Annual Current Ratio | 0.96 | -1.0% | +6.7% | -8.6% | -36.8% | |
| Annual Quick Ratio | 0.64 | +23.1% | +28.0% | -1.5% | -32.6% | |
| Annual Shareholders Equity | $4.71B | +15.0% | +71.0% | +171.1% | +554.4% | |
| Market Cap | $40B | +26.0% | -14.7% | +29.0% | +252.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$96.25M | -76.7% | |
| 5Y | $1.09B | N/A | -115.7% |
| All | $1.09B | -115.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$636.75M | N/A | +73.3% |
| 5Y | -$636.75M | +73.3% | |
| All | -$636.75M | +73.3% |
Working Capital History
FAQ
What is the current annual working capital of HSY?
As of today, HSY annual working capital is -$170.04M
What is 1-year change in HSY annual working capital?
HSY annual working capital is down -76.66% year-over-year
What is 3-year change in HSY annual working capital?
HSY annual working capital is up +31.19% over the past 3 years
How far is HSY annual working capital from its all-time high?
HSY annual working capital is currently -115.65% below its historical high of $1.09B set on December 31, 2020
How does HSY annual working capital rank versus sector peers?
HSY annual working capital is higher than 13.51% of companies in Consumer Defensive sector
When is HSY next annual earnings release?
The next annual earnings release for HSY is on
Quarterly Working Capital
$1.17B$361.91M-23.62%
Summary
- Current Value
- As of today, HSY quarterly working capital is $1.17B, down -23.62% on
- Historical Performance
- HSY quarterly working capital is up +281.95% year-over-year, and up +268.18% over the past 3 years
- All-Time High Comparison
- HSY quarterly working capital is currently -34.54% below its historical high of $1.79B set on
- 3-Year Low Comparison
- HSY quarterly working capital is +281.95% above its 3-year low of -$643.21M reached on
- Sector Comparison
- HSY quarterly working capital is higher than 89.02% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.17B | -23.6% | +281.9% | +268.2% | +19.6% | |
| Annual Working Capital | -$170.04M | – | -76.7% | +31.2% | -257.0% | |
| Price | $195.29 | +3.1% | +25.7% | -13.8% | +32.5% | |
| Quarterly Current Assets | $4.40B | -0.6% | +23.8% | +63.3% | +37.1% | |
| Quarterly Current Liabilities | $3.23B | +11.6% | -23.1% | -4.8% | +44.9% | |
| Quarterly Current Ratio | 1.36 | -11.1% | +60.0% | +72.2% | -5.6% | |
| Quarterly Quick Ratio | 0.83 | -6.7% | +53.7% | +84.4% | -17.8% | |
| Quarterly Shareholders Equity | $4.56B | +1.1% | +8.6% | +48.0% | +121.0% | |
| Market Cap | $40B | +3.1% | +26.0% | -14.7% | +29.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.79B | -34.5% | |
| 3Y | $1.79B | -34.5% | |
| 5Y | $1.79B | -34.5% | |
| All | $1.79B | -34.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$170.04M | N/A | +788.3% |
| 3Y | -$643.21M | +281.9% | |
| 5Y | -$872.45M | +234.1% | |
| All | -$1.44B | +181.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of HSY?
As of today, HSY quarterly working capital is $1.17B
What is HSY quarterly working capital most recent change?
HSY quarterly working capital was down -23.62% on September 28, 2025
What is 1-year change in HSY quarterly working capital?
HSY quarterly working capital is up +281.95% year-over-year
How far is HSY quarterly working capital from its all-time high?
HSY quarterly working capital is currently -34.54% below its historical high of $1.79B set on March 30, 2025
How does HSY quarterly working capital rank versus sector peers?
HSY quarterly working capital is higher than 89.02% of companies in Consumer Defensive sector
When is HSY next earnings release?
The next earnings release for HSY is on
Working Capital Formula
Working Capital = −
Data Sources & References
- HSY Official Website www.thehersheycompany.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/47111/000162828025047471/0001628280-25-047471-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/47111/000004711125000014/0000047111-25-000014-index.htm
- HSY Profile on Yahoo Finance finance.yahoo.com/quote/HSY
- HSY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hsy