Hershey Company (The) · Change in Working Capital

Latest reported$185.70Mperiod endingJun 28, 2026

HSY Change in Working Capital ($20.30M → $185.70M)

Annual change in working capital

High-resolution chart · PNG

HSY change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Hershey Company (The) Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	40,096,000
Dec 31, 2024	-53,063,000
Dec 31, 2023	-341,856,000
Dec 31, 2022	-29,376,000
Dec 31, 2021	46,306,000
Dec 31, 2020	-191,648,000
Dec 31, 2019	88,516,000
Dec 31, 2018	-71,215,000
Dec 31, 2017	-134,297,000
Dec 31, 2016	-63,746,000
Dec 31, 2015	170,409,000
Dec 31, 2014	-226,468,000
Dec 31, 2013	211,087,000
Dec 31, 2012	199,532,000
Dec 31, 2011	-322,718,000
Dec 31, 2010	110,630,000
Dec 31, 2009	451,084,000
Dec 31, 2008	-132,764,000
Dec 31, 2007	116,690,000
Dec 31, 2006	-40,278,000
Dec 31, 2005	-151,530,000
Dec 31, 2004	98,837,000
Dec 31, 2003	-101,253,000
Dec 31, 2002	-115,469,000
Dec 31, 2001	134,248,000
Dec 31, 2000	-81,898,000
Dec 31, 1999	-122,500,000
Dec 31, 1998	-192,300,000
Dec 31, 1997	-33,000,000
Dec 31, 1996	-6,700,000
Dec 31, 1995	33,300,000
Dec 31, 1994	-99,800,000
Dec 31, 1993	28,800,000
Dec 31, 1992	-65,500,000
Dec 31, 1991	48,100,000
Dec 31, 1990	-64,500,000
Dec 31, 1989	20,300,000