Monster Beverage (MNST) Other Working Capital Changes (2009 - 2026)

Monster Beverage (MNST) has 18 years of Other Working Capital Changes data on file, last reported at -$3.7 million in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$3.7 million, down 191.86% year-over-year; the trailing twelve-month figure through Mar 2026 was -$12.6 million (up 12.93% YoY), and the FY2025 annual result was -$4.9 million, up 44.92% from the prior year.
• Other Working Capital Changes fell to -$3.7 million in Q1 2026 per MNST's latest filing, from -$2.9 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $59.7 million in Q2 2025 and troughed at -$65.8 million in Q3 2025.
• A 5-year average of $2.6 million and a median of -$751000.0 in 2023 frame the typical range for Other Working Capital Changes.
• On a YoY basis, Other Working Capital Changes climbed as much as 47984.62% in 2022 and fell as far as 34919.15% in 2022.
• A 5-year view of Other Working Capital Changes shows it stood at -$936000.0 in 2022, then jumped by 2940.49% to $26.6 million in 2023, then tumbled by 155.74% to -$14.8 million in 2024, then surged by 80.72% to -$2.9 million in 2025, then slipped 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 -$65.8 million in Q3 2025.