HSY Change in Working Capital

Hershey Company (The) · Change in Working Capital

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HSY Change in Working Capital

Latest reported$185.70M
HSY TTM Change in Working Capital ($0.00 → $185.70M)
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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 endingChange in Working Capital (USD)
185,695,000
3,031,000
55,763,000
-232,400,000
-315,139,000
-75,422,000
44,134,000
118,278,000
-249,950,000
-503,138,000
-341,856,000
-334,465,000
-259,918,000
33,705,000
-29,376,000
-17,998,000
-70,693,000
-70,343,000
46,306,000
-61,964,000
26,687,000
37,203,000
-191,648,000
125,741,000
92,133,000
22,783,000
88,516,000
-71,849,000
-21,761,000
-46,212,000
-71,215,000
10,153,000
-24,803,000
-87,666,000
-134,297,000
-68,995,000
-203,967,000
-193,562,000
-63,746,000
-44,109,000
21,792,000
197,043,000
170,409,000
-40,790,000
77,982,000
-200,588,000
-226,468,000
-59,526,000
4,229,000
121,594,000
211,087,000
217,931,000
236,771,000
231,917,000
199,532,000
-37,901,000
-352,110,000
-260,913,000
-322,718,000
-62,674,000
108,076,000
70,267,000
110,630,000
129,565,000
221,501,000
298,681,000
451,084,000
251,191,000
-17,722,000
-95,796,000
-132,764,000
156,724,000
197,542,000
100,105,000
116,690,000
-16,983,000
42,690,000
80,505,000
-40,278,000
130,425,000
-37,453,000
-166,396,000
-151,530,000
-396,017,000
-54,231,000
20,212,000
98,837,000
122,077,000
-82,716,000
-8,816,000
-101,253,000
-223,541,000
-167,157,000
-91,496,000
-115,469,000
-8,136,000
80,298,000
-28,435,000
134,248,000
125,950,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.