KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Constellation Brands (STZ) Change in Accured Expenses (2016 - 2025)

Constellation Brands (STZ) has 17 years of Change in Accured Expenses data on record, last reported at -$75.5 million in Q4 2025.

  • For Q4 2025, Change in Accured Expenses fell 21.77% year-over-year to -$75.5 million; the TTM value through Nov 2025 reached -$64.0 million, up 76.33%, while the annual FY2025 figure was -$48.9 million, 57.81% up from the prior year.
  • Change in Accured Expenses reached -$75.5 million in Q4 2025 per STZ's latest filing, down from $35.3 million in the prior quarter.
  • Across five years, Change in Accured Expenses topped out at $204.7 million in Q4 2021 and bottomed at -$229.7 million in Q1 2022.
  • Average Change in Accured Expenses over 5 years is -$30.6 million, with a median of -$53.5 million recorded in 2021.
  • Peak YoY movement for Change in Accured Expenses: soared 307.75% in 2021, then plummeted 2225.0% in 2024.
  • A 5-year view of Change in Accured Expenses shows it stood at $204.7 million in 2021, then tumbled by 80.12% to $40.7 million in 2022, then soared by 74.45% to $71.0 million in 2023, then plummeted by 187.32% to -$62.0 million in 2024, then fell by 21.77% to -$75.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Accured Expenses were -$75.5 million in Q4 2025, $35.3 million in Q3 2025, and -$92.3 million in Q2 2025.