Monster Beverage (MNST) Other Working Capital Changes (2009 - 2026)
Monster Beverage (MNST) posted quarterly Other Working Capital Changes of -$3.7 million for Q1 2026, down 94.69% year-over-year from -$69.2 million in Q1 2025, and down 28.41% quarter-over-quarter from -$2.9 million in Q4 2025.
Monster Beverage (MNST) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Monster Beverage (MNST) has reported Other Working Capital Changes for 10 consecutive years, with -$3.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 94.69% year-over-year to -$3.7 million; the TTM figure through Mar 2026 stood at -$6.7 million (down 160.16% YoY), while the FY2025 annual figure was -$4.9 million, down 136.86% from the prior year.
- Other Working Capital Changes eased to -$3.7 million in Q1 2026 per MNST's latest filing, from -$2.9 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $70.6 million in Q1 2026 and bottomed at -$57.2 million in Q4 2023.
- Historically, Other Working Capital Changes has averaged $8.8 million across 5 years, with a median of $4.0 million in 2025.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes tumbled 2335.04% — and 2023, when it soared 2636.93%.
- Monster Beverage's Other Working Capital Changes stood at -$1.0 million in 2022, then jumped by 2636.93% to $26.6 million in 2023, then tumbled by 40.6% to $15.8 million in 2024, then sank by 118.1% to -$2.9 million in 2025, then dropped by 28.41% to -$3.7 million in 2026.
- Business Quant data shows MNST's Other Working Capital Changes at -$3.7 million in Q1 2026, -$2.9 million in Q4 2025, and -$495000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,812.80 Bn | 1,812.80 Bn | 2.06 Bn |
| 2 | Coca Cola | 371.22 Bn | 357.07 Bn | 8.42 Bn |
| 3 | Pepsico | 187.16 Bn | 176.45 Bn | 13.11 Bn |
| 4 | Coca-Cola Europacific Partners | 47.89 Bn | 46.72 Bn | - |
| 5 | Monster Beverage | 44.35 Bn | 40.93 Bn | 1.42 Bn |
| 6 | Keurig Dr Pepper | 39.09 Bn | 38.19 Bn | 2.10 Bn |
| 7 | Andina Bottling | 21.78 Bn | 21.78 Bn | 319.18 Bn |
| 8 | Coca-Cola Consolidated | 10.24 Bn | 10.06 Bn | 778.41 Mn |
| 9 | Primo Brands | 8.45 Bn | 8.08 Bn | 548.70 Mn |
| 10 | Celsius Holdings | 6.85 Bn | 6.22 Bn | 393.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -8.38 Mn |
| Jun 30, 2026 | -8.38 Mn |
| Jun 30, 2026 | -8.38 Mn |
| Mar 31, 2026 | 70.64 Mn |
| Mar 31, 2026 | 70.64 Mn |
| Mar 31, 2026 | 70.64 Mn |
| Dec 31, 2025 | -26.96 Mn |
| Dec 31, 2025 | -26.96 Mn |
| Dec 31, 2025 | -26.96 Mn |
| Sep 30, 2025 | 2.59 Mn |
| Sep 30, 2025 | 2.59 Mn |
| Sep 30, 2025 | 2.59 Mn |
| Jun 30, 2025 | 59.68 Mn |
| Jun 30, 2025 | 59.68 Mn |
| Jun 30, 2025 | 59.68 Mn |
| Mar 31, 2025 | 4.00 Mn |
| Mar 31, 2025 | 4.00 Mn |
| Mar 31, 2025 | 4.00 Mn |
| Dec 31, 2024 | -14.82 Mn |
| Dec 31, 2024 | -14.82 Mn |