Monster Beverage (MNST) Change in Receivables (2009 - 2026)
Monster Beverage (MNST) posted quarterly Change in Receivables of $249.1 million for Q1 2026, up 127.34% year-over-year from $109.6 million in Q1 2025, and up 16947.64% quarter-over-quarter from $1.5 million in Q4 2025.
Analysis
Monster Beverage (MNST) Change in Receivables (2009 - 2026) Analysis & Trends
Monster Beverage (MNST) has reported Change in Receivables for 18 consecutive years, with $249.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Receivables rose 127.34% year-over-year to $249.1 million; the TTM figure through Mar 2026 stood at $440.1 million (up 5145.01% YoY), while the FY2025 annual figure was $300.6 million, up 220.08% from the prior year.
- Change in Receivables improved to $249.1 million in Q1 2026 per MNST's latest filing, from $1.5 million in the prior quarter.
- Across five years, Change in Receivables topped out at $249.1 million in Q1 2026 and bottomed at -$99.0 million in Q3 2023.
- Historically, Change in Receivables has averaged $55.0 million across 5 years, with a median of $76.9 million in 2025.
- Annual changes were most pronounced in 2022 — Change in Receivables slumped 234.19% — and 2025, when it jumped 5150.79%.
- Monster Beverage's Change in Receivables stood at -$73.5 million in 2022, then increased by 24.26% to -$55.6 million in 2023, then soared by 77.56% to -$12.5 million in 2024, then surged by 111.7% to $1.5 million in 2025, then soared by 16947.64% to $249.1 million in 2026.
- Business Quant data shows MNST's Change in Receivables at $249.1 million in Q1 2026, $1.5 million in Q4 2025, and $76.9 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 382.69 Bn | 368.54 Bn | 8.42 Bn | - |
| 2 | Pepsico | 190.91 Bn | 180.19 Bn | 13.11 Bn | 1.33 Bn |
| 3 | Coca Cola Femsa Sab De Cv | 188.66 Bn | 188.66 Bn | 2.06 Bn | - |
| 4 | Monster Beverage | 86.81 Bn | 83.39 Bn | 1.42 Bn | 41.35 Mn |
| 5 | Coca-Cola Europacific Partners | 49.67 Bn | 48.51 Bn | - | - |
| 6 | Keurig Dr Pepper | 44.99 Bn | 43.47 Bn | 3.07 Bn | 68.00 Mn |
| 7 | Andina Bottling | 23.19 Bn | 22.72 Bn | 698.26 Mn | - |
| 8 | Coca-Cola Consolidated | 13.10 Bn | 12.93 Bn | 778.41 Mn | - |
| 9 | Celsius Holdings | 8.03 Bn | 7.40 Bn | 393.69 Mn | -99.54 Mn |
| 10 | Primo Brands | 7.92 Bn | 7.55 Bn | 548.70 Mn | 53.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 41.35 Mn |
| Mar 31, 2026 | 249.07 Mn |
| Dec 31, 2025 | 1.46 Mn |
| Sep 30, 2025 | 76.90 Mn |
| Jun 30, 2025 | 112.68 Mn |
| Mar 31, 2025 | 109.56 Mn |
| Dec 31, 2024 | -12.49 Mn |
| Sep 30, 2024 | -90.82 Mn |
| Jun 30, 2024 | 2.15 Mn |
| Mar 31, 2024 | 195.08 Mn |
| Dec 31, 2023 | -55.65 Mn |
| Sep 30, 2023 | -99.00 Mn |
| Jun 30, 2023 | 150.30 Mn |
| Mar 31, 2023 | 167.51 Mn |
| Dec 31, 2022 | -73.47 Mn |
| Sep 30, 2022 | -86.79 Mn |
| Jun 30, 2022 | 154.80 Mn |
| Mar 31, 2022 | 134.43 Mn |
| Dec 31, 2021 | 54.75 Mn |
| Sep 30, 2021 | -40.06 Mn |