Growth Metrics

Monster Beverage (MNST) Change in Receivables (2009 - 2026)

Monster Beverage (MNST) reported 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% on a QoQ basis from $1.5 million in Q4 2025.

Monster Beverage (MNST) has 18 years of Change in Receivables data on file, last reported at $249.1 million in Q1 2026.

  • Quarterly Change in Receivables rose 127.34% year-over-year to $249.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $440.1 million (up 5145.01% YoY) and the FY2025 annual result came in at $300.6 million, up 220.08% from the prior year.
  • Change in Receivables advanced 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.
  • The 5-year median for Change in Receivables is $76.9 million (2025), against an average of $55.0 million.
  • The widest annual swing landed in 2022, when Change in Receivables plunged 234.19%; it then surged 5150.79% in 2025.
  • Tracing MNST's Change in Receivables over 5 years: stood at -$73.5 million in 2022, then advanced 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.
  • Per Business Quant, the three latest MNST Change in Receivables figures stand at $249.1 million (Q1 2026), $1.5 million (Q4 2025), and $76.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Coca Cola 338.61 Bn 329.63 Bn 7.85 Bn -
2 Pepsico 193.55 Bn 182.88 Bn 10.73 Bn 530.00 Mn
3 Monster Beverage 87.17 Bn 84.18 Bn 1.29 Bn 249.07 Mn
4 Coca-Cola Europacific Partners 47.66 Bn 47.03 Bn - -
5 Keurig Dr Pepper 41.05 Bn 27.15 Bn 2.10 Bn -118.00 Mn
6 Coca Cola Femsa Sab De Cv 10.77 Bn 9.26 Bn 1.89 Bn -
7 Coca-Cola Consolidated 9.73 Bn 9.50 Bn 727.08 Mn -
8 Primo Brands 8.93 Bn 8.64 Bn 464.90 Mn 118.80 Mn
9 Celsius Holdings 7.93 Bn 7.38 Bn 378.07 Mn 79.98 Mn
10 Vita Coco Company 4.29 Bn 4.08 Bn 71.81 Mn 39.44 Mn

Historic Data

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DateValue
Mar 31, 2026 249.07 Mn
Mar 31, 2026 249.07 Mn
Dec 31, 2025 1.46 Mn
Dec 31, 2025 1.46 Mn
Sep 30, 2025 76.90 Mn
Sep 30, 2025 76.90 Mn
Jun 30, 2025 112.68 Mn
Jun 30, 2025 112.68 Mn
Mar 31, 2025 109.56 Mn
Mar 31, 2025 109.56 Mn
Dec 31, 2024 -12.49 Mn
Dec 31, 2024 -12.49 Mn
Sep 30, 2024 -90.82 Mn
Sep 30, 2024 -90.82 Mn
Jun 30, 2024 2.15 Mn
Jun 30, 2024 2.15 Mn
Mar 31, 2024 195.08 Mn
Mar 31, 2024 195.08 Mn
Dec 31, 2023 -55.65 Mn
Dec 31, 2023 -55.65 Mn
Sep 30, 2023 -99.00 Mn
Sep 30, 2023 -99.00 Mn
Jun 30, 2023 150.30 Mn
Jun 30, 2023 150.30 Mn
Mar 31, 2023 167.51 Mn
Mar 31, 2023 167.51 Mn
Dec 31, 2022 -73.47 Mn
Dec 31, 2022 -73.47 Mn
Sep 30, 2022 -86.79 Mn
Sep 30, 2022 -86.79 Mn
Jun 30, 2022 154.80 Mn
Jun 30, 2022 154.80 Mn
Mar 31, 2022 134.43 Mn
Mar 31, 2022 134.43 Mn
Dec 31, 2021 54.75 Mn
Dec 31, 2021 54.75 Mn
Sep 30, 2021 -40.06 Mn
Sep 30, 2021 -40.06 Mn
Jun 30, 2021 92.09 Mn
Jun 30, 2021 92.09 Mn
Mar 31, 2021 147.45 Mn
Mar 31, 2021 147.45 Mn
Dec 31, 2020 -82.01 Mn
Dec 31, 2020 -82.01 Mn
Sep 30, 2020 -30.11 Mn
Sep 30, 2020 -30.11 Mn
Jun 30, 2020 84.12 Mn
Jun 30, 2020 84.12 Mn
Mar 31, 2020 147.66 Mn
Mar 31, 2020 147.66 Mn
Dec 31, 2019 -119.90 Mn
Dec 31, 2019 -119.90 Mn
Sep 30, 2019 -24.56 Mn
Sep 30, 2019 -24.56 Mn
Jun 30, 2019 87.97 Mn
Jun 30, 2019 87.97 Mn
Mar 31, 2019 116.43 Mn
Mar 31, 2019 116.43 Mn
Dec 31, 2018 -133.31 Mn
Dec 31, 2018 -133.31 Mn
Sep 30, 2018 27.31 Mn
Sep 30, 2018 27.31 Mn
Jun 30, 2018 81.67 Mn
Jun 30, 2018 81.67 Mn
Mar 31, 2018 72.70 Mn
Mar 31, 2018 72.70 Mn
Dec 31, 2017 -82.69 Mn
Dec 31, 2017 -82.69 Mn
Sep 30, 2017 -4.31 Mn
Sep 30, 2017 -4.31 Mn
Jun 30, 2017 82.62 Mn
Jun 30, 2017 82.62 Mn
Mar 31, 2017 -7.44 Mn
Mar 31, 2017 -7.44 Mn
Dec 31, 2016 -13.85 Mn
Dec 31, 2016 -13.85 Mn
Sep 30, 2016 -3.07 Mn
Sep 30, 2016 -3.07 Mn
Jun 30, 2016 44.75 Mn
Jun 30, 2016 44.75 Mn
Mar 31, 2016 58.55 Mn
Mar 31, 2016 58.55 Mn
Dec 31, 2015 -55.28 Mn
Dec 31, 2015 -55.28 Mn
Sep 30, 2015 37.38 Mn
Sep 30, 2015 37.38 Mn
Jun 30, 2015 27.10 Mn
Jun 30, 2015 27.10 Mn
Mar 31, 2015 68.14 Mn
Mar 31, 2015 68.14 Mn
Dec 31, 2014 -31.47 Mn
Dec 31, 2014 -31.47 Mn
Sep 30, 2014 -53.95 Mn
Sep 30, 2014 -53.95 Mn
Jun 30, 2014 57.17 Mn
Jun 30, 2014 57.17 Mn
Mar 31, 2014 42.54 Mn
Mar 31, 2014 42.54 Mn
Dec 31, 2013 -61.77 Mn
Dec 31, 2013 -61.77 Mn
Sep 30, 2013 -327,000.00
Sep 30, 2013 -327,000.00
Jun 30, 2013 35.28 Mn
Jun 30, 2013 35.28 Mn
Mar 31, 2013 69.71 Mn
Mar 31, 2013 69.71 Mn
Dec 31, 2012 -52.75 Mn
Dec 31, 2012 -52.75 Mn
Sep 30, 2012 -17.30 Mn
Sep 30, 2012 -17.30 Mn
Jun 30, 2012 53.97 Mn
Jun 30, 2012 53.97 Mn
Mar 31, 2012 33.87 Mn
Mar 31, 2012 33.87 Mn
Dec 31, 2011 -12.88 Mn
Dec 31, 2011 -12.88 Mn
Sep 30, 2011 -17.32 Mn
Sep 30, 2011 -17.32 Mn
Jun 30, 2011 35.23 Mn
Jun 30, 2011 35.23 Mn
Mar 31, 2011 51.72 Mn
Mar 31, 2011 51.72 Mn
Dec 31, 2010 -15.26 Mn
Dec 31, 2010 -15.26 Mn
Sep 30, 2010 2.59 Mn
Sep 30, 2010 2.59 Mn
Jun 30, 2010 15.00 Mn
Jun 30, 2010 15.00 Mn
Mar 31, 2010 10.34 Mn
Mar 31, 2010 10.34 Mn
Dec 31, 2009 31.34 Mn
Dec 31, 2009 31.34 Mn
Sep 30, 2009 -10.43 Mn
Sep 30, 2009 -10.43 Mn