Cash Flow Statement
Growth Metrics

Constellation Brands (STZ) Change in Account Payables (2009 - 2026)

Constellation Brands' quarterly Change in Account Payables came in at $4.2 million in Q1 2026, up 126.42% year-on-year from $1.9 million in Q1 2025, and up 106.9% quarter-over-quarter from -$60.9 million in Q4 2025.

Constellation Brands has reported Change in Account Payables for 18 years, with the latest figure at $4.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Account Payables rose 126.42% year-over-year to $4.2 million; the trailing twelve-month figure through Feb 2026 stood at -$3.7 million (down 103.65% YoY), and the FY2026 full-year result was -$3.7 million, down 103.65% from the prior year.
  • Change in Account Payables for Q1 2026 stood at $4.2 million, up from -$60.9 million in the prior quarter.
  • The five-year high for Change in Account Payables was $94.5 million in Q2 2022, with the low at -$126.8 million in Q1 2022.
  • Average Change in Account Payables over 5 years is $6.5 million, with a median of $4.2 million recorded in 2026.
  • Year-over-year, Change in Account Payables soared 5493.33% in 2023 and slumped 8050.0% in 2025.
  • Tracing STZ's Change in Account Payables over 5 years: stood at -$1.5 million in 2022, then soared by 5493.33% to $80.9 million in 2023, then slumped by 121.14% to -$17.1 million in 2024, then tumbled by 256.14% to -$60.9 million in 2025, then surged by 106.9% to $4.2 million in 2026.
  • The last three Change in Account Payables figures came in at $4.2 million (Q1 2026), -$60.9 million (Q4 2025), and $16.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 United Breweries 4,105.18 Bn 3,730.53 Bn 387.52 Bn -
2 Anheuser-Busch InBev 144.87 Bn 132.65 Bn 8.61 Bn -
3 Mexican Economic Development 102.46 Bn 96.50 Bn - -
4 Constellation Brands 26.22 Bn 26.12 Bn 951.70 Mn 4.20 Mn
5 Ambev 9.36 Bn 5.68 Bn 2.42 Bn 1.00 Bn
6 Molson Coors Beverage 8.04 Bn 7.77 Bn 897.20 Mn -
7 Boston Beer 1.99 Bn 1.83 Bn 213.96 Mn 11.04 Mn

Historic Data

Download Data 🔒
DateValue
Feb 28, 2026 4.20 Mn
Feb 28, 2026 4.20 Mn
Nov 30, 2025 -60.90 Mn
Nov 30, 2025 -60.90 Mn
Aug 31, 2025 16.30 Mn
Aug 31, 2025 16.30 Mn
May 31, 2025 36.70 Mn
May 31, 2025 36.70 Mn
Feb 28, 2025 -15.90 Mn
Feb 28, 2025 -15.90 Mn
Nov 30, 2024 -17.10 Mn
Nov 30, 2024 -17.10 Mn
Aug 31, 2024 71.80 Mn
Aug 31, 2024 71.80 Mn
May 31, 2024 62.70 Mn
May 31, 2024 62.70 Mn
Feb 29, 2024 200,000.00
Feb 29, 2024 200,000.00
Nov 30, 2023 80.90 Mn
Nov 30, 2023 80.90 Mn
Aug 31, 2023 -90.60 Mn
Aug 31, 2023 -90.60 Mn
May 31, 2023 34.20 Mn
May 31, 2023 34.20 Mn
Feb 28, 2023 -72.50 Mn
Feb 28, 2023 -72.50 Mn
Nov 30, 2022 -1.50 Mn
Nov 30, 2022 -1.50 Mn
Aug 31, 2022 94.40 Mn
Aug 31, 2022 94.40 Mn
May 31, 2022 94.50 Mn
May 31, 2022 94.50 Mn
Feb 28, 2022 -126.80 Mn
Feb 28, 2022 -126.80 Mn
Nov 30, 2021 94.60 Mn
Nov 30, 2021 94.60 Mn
Aug 31, 2021 21.80 Mn
Aug 31, 2021 21.80 Mn
May 31, 2021 224.10 Mn
May 31, 2021 224.10 Mn
Feb 28, 2021 -242.50 Mn
Feb 28, 2021 -242.50 Mn
Nov 30, 2020 30.10 Mn
Nov 30, 2020 30.10 Mn
Aug 31, 2020 145.10 Mn
Aug 31, 2020 145.10 Mn
May 31, 2020 -28.40 Mn
May 31, 2020 -28.40 Mn
Feb 29, 2020 -118.80 Mn
Feb 29, 2020 -118.80 Mn
Nov 30, 2019 131.70 Mn
Nov 30, 2019 131.70 Mn
Aug 31, 2019 26.20 Mn
Aug 31, 2019 26.20 Mn
May 31, 2019 -22.30 Mn
May 31, 2019 -22.30 Mn
Feb 28, 2019 -279.90 Mn
Feb 28, 2019 -279.90 Mn
Nov 30, 2018 190.30 Mn
Nov 30, 2018 190.30 Mn
Aug 31, 2018 96.10 Mn
Aug 31, 2018 96.10 Mn
May 31, 2018 14.90 Mn
May 31, 2018 14.90 Mn
Feb 28, 2018 -144.90 Mn
Feb 28, 2018 -144.90 Mn
Nov 30, 2017 117.50 Mn
Nov 30, 2017 117.50 Mn
Aug 31, 2017 53.80 Mn
Aug 31, 2017 53.80 Mn
May 31, 2017 -13.60 Mn
May 31, 2017 -13.60 Mn
Feb 28, 2017 -174.10 Mn
Feb 28, 2017 -174.10 Mn
Nov 30, 2016 145.70 Mn
Nov 30, 2016 145.70 Mn
Aug 31, 2016 88.40 Mn
Aug 31, 2016 88.40 Mn
May 31, 2016 55.90 Mn
May 31, 2016 55.90 Mn
Feb 29, 2016 -112.10 Mn
Feb 29, 2016 -112.10 Mn
Nov 30, 2015 42.70 Mn
Nov 30, 2015 42.70 Mn
Aug 31, 2015 73.00 Mn
Aug 31, 2015 73.00 Mn
May 31, 2015 21.10 Mn
May 31, 2015 21.10 Mn
Feb 28, 2015 -133.40 Mn
Feb 28, 2015 -133.40 Mn
Nov 30, 2014 25.50 Mn
Nov 30, 2014 25.50 Mn
Aug 31, 2014 74.60 Mn
Aug 31, 2014 74.60 Mn
May 31, 2014 32.50 Mn
May 31, 2014 32.50 Mn
Feb 28, 2014 -178.10 Mn
Feb 28, 2014 -178.10 Mn
Nov 30, 2013 118.40 Mn
Nov 30, 2013 118.40 Mn
Aug 31, 2013 65.50 Mn
Aug 31, 2013 65.50 Mn
May 31, 2013 -55.10 Mn
May 31, 2013 -55.10 Mn
Feb 28, 2013 -93.80 Mn
Feb 28, 2013 -93.80 Mn
Nov 30, 2012 118.20 Mn
Nov 30, 2012 118.20 Mn
Aug 31, 2012 64.30 Mn
Aug 31, 2012 64.30 Mn
May 31, 2012 -11.80 Mn
May 31, 2012 -11.80 Mn
Feb 29, 2012 -141.30 Mn
Feb 29, 2012 -141.30 Mn
Nov 30, 2011 122.50 Mn
Nov 30, 2011 122.50 Mn
Aug 31, 2011 34.60 Mn
Aug 31, 2011 34.60 Mn
May 31, 2011 -21.80 Mn
May 31, 2011 -21.80 Mn
Feb 28, 2011 -155.10 Mn
Feb 28, 2011 -155.10 Mn
Nov 30, 2010 83.30 Mn
Nov 30, 2010 83.30 Mn
Aug 31, 2010 19.90 Mn
Aug 31, 2010 19.90 Mn
May 31, 2010 -30.60 Mn
May 31, 2010 -30.60 Mn
Feb 28, 2010 -105.90 Mn
Feb 28, 2010 -105.90 Mn
Nov 30, 2009 74.70 Mn
Nov 30, 2009 74.70 Mn