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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 -$71.2 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 1045.73% to -$71.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$4.9 million through Dec 2025, down 136.86% year-over-year, with the annual reading at -$4.9 million for FY2025, 136.86% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$71.2 million at Monster Beverage, down from $2.6 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $65.6 million in Q2 2025, with the low at -$71.2 million in Q4 2025.
  • Average Other Working Capital Changes over 5 years is $2.8 million, with a median of $144000.0 recorded in 2021.
  • The sharpest move saw Other Working Capital Changes crashed 125761.7% in 2022, then skyrocketed 2636.93% in 2023.
  • Over 5 years, Other Working Capital Changes stood at $28.8 million in 2021, then crashed by 103.64% to -$1.0 million in 2022, then surged by 2636.93% to $26.6 million in 2023, then crashed by 71.68% to $7.5 million in 2024, then plummeted by 1045.73% to -$71.2 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$71.2 million, $2.6 million, and $65.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.