Change in Working Capital

$185.70M

TTM · Period ending: Jun 28, 2026 · USD

Latest reported$185.70Mperiod endingJun 28, 2026

HSY TTM Change in Working Capital ($0.00 → $185.70M)

TTM change in working capital

High-resolution chart · PNG

HSY change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Hershey Company (The) Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jul 1, 2001	-11,063,000
Apr 1, 2001	57,178,000
Dec 31, 2000	-81,898,000
Oct 1, 2000	-171,264,000
Jul 2, 2000	-42,306,000
Apr 2, 2000	-215,035,000
Dec 31, 1999	-122,500,000
Oct 3, 1999	-310,600,000
Jul 4, 1999	-290,800,000
Apr 4, 1999	-115,500,000
Dec 31, 1998	-192,300,000
Oct 4, 1998	93,300,000
Jul 5, 1998	-48,100,000
Apr 5, 1998	-31,000,000
Dec 31, 1997	-33,000,000
Sep 28, 1997	-279,500,000
Jun 29, 1997	-78,000,000
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