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Hershey Co  (HSY)
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Hershey Co's Working Capital Ratio

HSY's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth


In the wake of the increase in Current Liabilities in the forth quarter 2023, Working Capital Ratio fell to 0.97 below Hershey Co average.

Within Food Processing industry 16 other companies have achieved higher Working Capital Ratio than Hershey Co in forth quarter 2023. While Working Capital Ratio total ranking has improved so far during the IV Quarter 2023 to 1026, from total ranking in the third quarter 2023 at 3277.

Explain Working Capital Ratio
How much in Current Assets HSY´s has?
What is the value of HSY´s Current Liabilities?


HSY Working Capital Ratio (Dec 31 2023)
IV. Quarter
(Oct 01 2023)
III. Quarter
(Jul 02 2023)
II. Quarter
(Apr 02 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Y / Y Current Liabilities Change -8.32 % -13.34 % -17.41 % 27.9 % 31.61 %
Y / Y Current Assets Change 6.82 % 18.48 % 18.63 % 10.93 % 21.36 %
Working Capital Ratio MRQ 0.97 1.09 1.06 0.83 0.83
HSY's Total Ranking # 1026 # 3277 # 306 # 5252 # 4374
Seq. Current Liabilities Change 2.45 % 7.72 % -16.92 % 0 % -3.17 %
Seq. Current Assets Change -8.72 % 10.74 % 5.68 % 0 % 1.24 %



Working Capital Ratio forth quarter 2023 Company Ranking
Within: No.
Food Processing Industry # 17
Consumer Non Cyclical Sector # 49
Overall Market # 1026


Working Capital Ratio Statistics
High Average Low
1.99 1.18 0.61
(March 31, 2004)   (Apr 01 2018)




Financial Statements
Hershey Co's Current Liabilities $ 3,008 Millions Visit HSY's Balance sheet
Hershey Co's Current Assets $ 2,912 Millions Visit HSY's Balance sheet
Source of HSY's Sales Visit HSY's Sales by Geography


Cumulative Hershey Co's Working Capital Ratio

HSY's Working Capital Ratio for the trailling 12 Months

HSY Working Capital Ratio

(Dec 31 2023)
IV. Quarter
(Oct 01 2023)
III. Quarter
(Jul 02 2023)
II. Quarter
(Apr 02 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Y / Y Current Liabilities TTM Growth -8.32 % -13.34 % -17.41 % 27.9 % 31.61 %
Y / Y Current Assets TTM Growth 6.82 % 18.48 % 18.63 % 10.93 % 21.36 %
Working Capital Ratio TTM 0.98 0.94 0.87 0.8 0.82
Total Ranking TTM # 2168 # 3871 # 947 # 5853 # 4481
Seq. Current Liabilities TTM Growth 2.45 % 7.72 % -16.92 % 0 % -3.17 %
Seq. Current Assets TTM Growth -8.72 % 10.74 % 5.68 % 0 % 1.24 %


On the trailing twelve months basis HSY Current Assets improved by 6.82 % in IV Quarter 2023 year on year, while Current Liabilities rose to $3,008 millions, this led to increase in in Hershey Co's Working Capital Ratio to 0.98, Working Capital Ratio remained below HSY average.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Food Processing industry 36 other companies have achieved higher Working Capital Ratio than Hershey Co. While Working Capital Ratio overall ranking has improved so far to 2168, from total ranking during the twelve months ending third quarter 2023 at 3871.

Explain Working Capital Ratio
How much in Current Assets HSY´s has?
What is the value of HSY´s Current Liabilities?

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Food Processing Industry # 37
Consumer Non Cyclical Sector # 110
Within the Market # 2168


trailing twelve months Working Capital Ratio Statistics
High Average Low
1.81 1.15 0.8
(March 31, 2014)   (Apr 02 2023)




Companies with similar Working Capital Ratio in the quarter ending Dec 31 2023, within Food Processing Industry Working Capital RatioDec 31 2023 MRQ Current AssetsDec 31 2023 MRQ Current Liabilities
Medifast Inc   2.43 $ 224.029  Millions$ 92.300  Millions
J and j Snack Foods Corp   2.40 $ 397.279  Millions$ 165.315  Millions
Lifeway Foods Inc   2.30 $ 38.196  Millions$ 16.616  Millions
Post Holdings Inc   1.99 $ 1,660.700  Millions$ 835.300  Millions
Ingredion Incorporated  1.92 $ 3,399.000  Millions$ 1,772.000  Millions
Sow Good Inc   1.77 $ 10.238  Millions$ 5.771  Millions
Farmer Brothers Co  1.71 $ 104.418  Millions$ 61.140  Millions
Pilgrim s Pride Corporation  1.68 $ 4,204.471  Millions$ 2,495.867  Millions
Lamb Weston Holdings Inc   1.57 $ 2,080.900  Millions$ 1,323.500  Millions
Treehouse Foods Inc   1.50 $ 1,054.800  Millions$ 704.300  Millions
Tyson Foods Inc   1.49 $ 9,216.000  Millions$ 6,172.000  Millions
Utz Brands Inc   1.47 $ 328.053  Millions$ 223.037  Millions
Rocky Mountain Chocolate Factory Inc   1.42 $ 10.080  Millions$ 7.079  Millions
Benson Hill Inc   1.23 $ 118.918  Millions$ 96.729  Millions
Campbell Soup Co  1.01 $ 2,070.000  Millions$ 2,056.000  Millions
Kraft Heinz Co  0.99 $ 7,929.000  Millions$ 8,037.000  Millions
Hershey Co  0.97 $ 2,912.103  Millions$ 3,008.352  Millions
Conagra Brands Inc   0.91 $ 3,469.100  Millions$ 3,833.100  Millions
Wk Kellogg Co  0.84 $ 706.000  Millions$ 836.000  Millions
The J M Smucker Company  0.79 $ 1,924.000  Millions$ 2,426.800  Millions
Kellanova  0.66 $ 3,330.000  Millions$ 5,060.000  Millions
Mccormick and Co Inc  0.65 $ 2,001.600  Millions$ 3,098.900  Millions
General Mills Inc   0.64 $ 5,045.600  Millions$ 7,902.200  Millions
Mondel z International Inc   0.62 $ 11,703.000  Millions$ 19,013.000  Millions

Date modified: 2024-02-20T16:08:16+00:00



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