Change in Working Capital

-$120.30M

Quarterly · Period ending: Jun 28, 2026 · USD

Latest reported-$120.30Mperiod endingJun 28, 2026

HSY Quarterly Change in Working Capital ($0.00 → -$120.30M)

Quarterly change in working capital

High-resolution chart · PNG

HSY change in working capital history

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

Hershey Company (The) Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jul 1, 2001	-169,812,000
Apr 1, 2001	129,241,000
Dec 31, 2000	238,366,000
Oct 1, 2000	-208,858,000
Jul 2, 2000	-101,571,000
Apr 2, 2000	-9,835,000
Dec 31, 1999	149,000,000
Oct 3, 1999	-79,900,000
Jul 4, 1999	-274,300,000
Apr 4, 1999	82,700,000
Dec 31, 1998	-39,100,000
Oct 4, 1998	-60,100,000
Jul 5, 1998	-99,000,000
Apr 5, 1998	5,900,000
Dec 31, 1997	246,500,000
Sep 28, 1997	-201,500,000
Jun 29, 1997	-81,900,000
Mar 30, 1997	3,900,000
Dec 31, 1996	0
Sep 29, 1996	0
Jun 30, 1996	0
Mar 31, 1996	0
Dec 31, 1995	0
Oct 1, 1995	0
Jul 2, 1995	0
Apr 2, 1995	0
Dec 31, 1994	0
Oct 2, 1994	0
Jul 3, 1994	0
Apr 3, 1994	0
Dec 31, 1993	0
Sep 30, 1993	0
Jun 30, 1993	0
Mar 31, 1993	0
Dec 31, 1992	0
Sep 30, 1992	0
Jun 30, 1992	0
Mar 31, 1992	0
Dec 31, 1991	0
Sep 30, 1991	0
Jun 30, 1991	0
Mar 31, 1991	0
Dec 31, 1990	0
Sep 30, 1990	0
Jun 30, 1990	0
Mar 31, 1990	0
Dec 31, 1989	0
Sep 30, 1989	0