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Hershey Co's Working Capital Ratio
HSY's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth
Select the Comparisons :
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Select the Ratio:
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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) |
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(Apr 01 2018) |
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
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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) |
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(Apr 02 2023) |
Companies with similar Working Capital Ratio in the quarter ending Dec 31 2023, within Food Processing Industry | Working Capital Ratio | Dec 31 2023 MRQ Current Assets | Dec 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 |
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