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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Coca Cola Femsa Sab De Cv 1,827.04 Bn 1,827.04 Bn 2.06 Bn -
2 Coca Cola 371.52 Bn 357.37 Bn 8.42 Bn -
3 Pepsico 187.76 Bn 177.04 Bn 13.11 Bn 1.33 Bn
4 Coca-Cola Europacific Partners 47.79 Bn 46.62 Bn - -
5 Monster Beverage 44.22 Bn 40.80 Bn 1.42 Bn 41.35 Mn
6 Keurig Dr Pepper 39.41 Bn 38.51 Bn 2.10 Bn -118.00 Mn
7 Andina Bottling 21.78 Bn 21.78 Bn 319.18 Bn -
8 Coca-Cola Consolidated 10.40 Bn 10.23 Bn 778.41 Mn -
9 Primo Brands 8.42 Bn 8.05 Bn 548.70 Mn 53.10 Mn
10 Celsius Holdings 6.84 Bn 6.21 Bn 393.69 Mn -99.54 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 41.35 Mn
Jun 30, 2026 41.35 Mn
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