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Monster Beverage (MNST) Other Working Capital Changes (2016 - 2025)

Monster Beverage (MNST) has disclosed Other Working Capital Changes for 17 consecutive years, with -$27.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 81.93% to -$27.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $39.3 million, a 538.74% increase, with the full-year FY2025 number at $39.3 million, up 538.74% from a year prior.
  • Other Working Capital Changes was -$27.0 million for Q4 2025 at Monster Beverage, down from $67.9 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $67.9 million in Q3 2025 to a low of -$59.2 million in Q3 2022.
  • A 5-year average of $2.5 million and a median of $319000.0 in 2024 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: plummeted 8703.03% in 2021, then surged 5777.18% in 2022.
  • Monster Beverage's Other Working Capital Changes stood at -$40.7 million in 2021, then soared by 97.42% to -$1.0 million in 2022, then tumbled by 4138.26% to -$44.4 million in 2023, then soared by 66.63% to -$14.8 million in 2024, then tumbled by 81.93% to -$27.0 million in 2025.
  • Per Business Quant, the three most recent readings for MNST's Other Working Capital Changes are -$27.0 million (Q4 2025), $67.9 million (Q3 2025), and $303000.0 (Q2 2025).