Cash Flow Statement
Growth Metrics

Constellation Brands (STZ) Change in Accured Expenses (2009 - 2026)

Constellation Brands' quarterly Change in Accured Expenses came in at -$15.5 million in Q1 2026, down 122.63% year-on-year from $68.5 million in Q1 2025, and up 79.47% quarter-over-quarter from -$75.5 million in Q4 2025.

Constellation Brands has reported Change in Accured Expenses for 18 years, with the latest figure at -$15.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Accured Expenses fell 122.63% year-over-year to -$15.5 million; the trailing twelve-month figure through Feb 2026 stood at -$148.0 million (down 202.66% YoY), and the FY2026 full-year result was -$148.0 million, down 202.66% from the prior year.
  • Change in Accured Expenses for Q1 2026 stood at -$15.5 million, up from -$75.5 million in the prior quarter.
  • The five-year high for Change in Accured Expenses was $71.0 million in Q4 2023, with the low at -$229.7 million in Q1 2022.
  • Average Change in Accured Expenses over 5 years is -$46.0 million, with a median of -$62.0 million recorded in 2024.
  • Year-over-year, Change in Accured Expenses slumped 2225.0% in 2024 and jumped 144.77% in 2025.
  • Tracing STZ's Change in Accured Expenses over 5 years: stood at $40.7 million in 2022, then jumped by 74.45% to $71.0 million in 2023, then tumbled by 187.32% to -$62.0 million in 2024, then dropped by 21.77% to -$75.5 million in 2025, then soared by 79.47% to -$15.5 million in 2026.
  • The last three Change in Accured Expenses figures came in at -$15.5 million (Q1 2026), -$75.5 million (Q4 2025), and $35.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Accured Expenses (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 -15.50 Mn
5 Ambev 9.36 Bn 5.68 Bn 2.42 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 -16.02 Mn

Historic Data

Download Data 🔒
DateValue
Feb 28, 2026 -15.50 Mn
Feb 28, 2026 -15.50 Mn
Nov 30, 2025 -75.50 Mn
Nov 30, 2025 -75.50 Mn
Aug 31, 2025 35.30 Mn
Aug 31, 2025 35.30 Mn
May 31, 2025 -92.30 Mn
May 31, 2025 -92.30 Mn
Feb 28, 2025 68.50 Mn
Feb 28, 2025 68.50 Mn
Nov 30, 2024 -62.00 Mn
Nov 30, 2024 -62.00 Mn
Aug 31, 2024 42.30 Mn
Aug 31, 2024 42.30 Mn
May 31, 2024 -97.70 Mn
May 31, 2024 -97.70 Mn
Feb 29, 2024 -153.00 Mn
Feb 29, 2024 -153.00 Mn
Nov 30, 2023 71.00 Mn
Nov 30, 2023 71.00 Mn
Aug 31, 2023 39.30 Mn
Aug 31, 2023 39.30 Mn
May 31, 2023 -73.20 Mn
May 31, 2023 -73.20 Mn
Feb 28, 2023 7.20 Mn
Feb 28, 2023 7.20 Mn
Nov 30, 2022 40.70 Mn
Nov 30, 2022 40.70 Mn
Aug 31, 2022 -121.50 Mn
Aug 31, 2022 -121.50 Mn
May 31, 2022 -166.20 Mn
May 31, 2022 -166.20 Mn
Feb 28, 2022 -229.70 Mn
Feb 28, 2022 -229.70 Mn
Nov 30, 2021 204.70 Mn
Nov 30, 2021 204.70 Mn
Aug 31, 2021 57.90 Mn
Aug 31, 2021 57.90 Mn
May 31, 2021 -61.70 Mn
May 31, 2021 -61.70 Mn
Feb 28, 2021 -45.30 Mn
Feb 28, 2021 -45.30 Mn
Nov 30, 2020 111.60 Mn
Nov 30, 2020 111.60 Mn
Aug 31, 2020 14.20 Mn
Aug 31, 2020 14.20 Mn
May 31, 2020 -155.50 Mn
May 31, 2020 -155.50 Mn
Feb 29, 2020 -38.40 Mn
Feb 29, 2020 -38.40 Mn
Nov 30, 2019 40.90 Mn
Nov 30, 2019 40.90 Mn
Aug 31, 2019 16.40 Mn
Aug 31, 2019 16.40 Mn
May 31, 2019 -77.40 Mn
May 31, 2019 -77.40 Mn
Feb 28, 2019 -55.80 Mn
Feb 28, 2019 -55.80 Mn
Nov 30, 2018 18.10 Mn
Nov 30, 2018 18.10 Mn
Aug 31, 2018 93.30 Mn
Aug 31, 2018 93.30 Mn
May 31, 2018 -77.70 Mn
May 31, 2018 -77.70 Mn
Feb 28, 2018 1.00 Mn
Feb 28, 2018 1.00 Mn
Nov 30, 2017 -38.30 Mn
Nov 30, 2017 -38.30 Mn
Aug 31, 2017 94.20 Mn
Aug 31, 2017 94.20 Mn
May 31, 2017 -123.70 Mn
May 31, 2017 -123.70 Mn
Feb 28, 2017 55.70 Mn
Feb 28, 2017 55.70 Mn
Nov 30, 2016 46.30 Mn
Nov 30, 2016 46.30 Mn
Aug 31, 2016 100.00 Mn
Aug 31, 2016 100.00 Mn
May 31, 2016 -69.40 Mn
May 31, 2016 -69.40 Mn
Feb 29, 2016 16.40 Mn
Feb 29, 2016 16.40 Mn
Nov 30, 2015 -105.60 Mn
Nov 30, 2015 -105.60 Mn
Aug 31, 2015 82.70 Mn
Aug 31, 2015 82.70 Mn
May 31, 2015 -105.20 Mn
May 31, 2015 -105.20 Mn
Feb 28, 2015 -20.70 Mn
Feb 28, 2015 -20.70 Mn
Nov 30, 2014 5.60 Mn
Nov 30, 2014 5.60 Mn
Aug 31, 2014 103.90 Mn
Aug 31, 2014 103.90 Mn
May 31, 2014 -44.10 Mn
May 31, 2014 -44.10 Mn
Feb 28, 2014 27.20 Mn
Feb 28, 2014 27.20 Mn
Nov 30, 2013 -28.90 Mn
Nov 30, 2013 -28.90 Mn
Aug 31, 2013 138.50 Mn
Aug 31, 2013 138.50 Mn
May 31, 2013 -78.70 Mn
May 31, 2013 -78.70 Mn
Feb 28, 2013 -26.70 Mn
Feb 28, 2013 -26.70 Mn
Nov 30, 2012 22.70 Mn
Nov 30, 2012 22.70 Mn
Aug 31, 2012 23.60 Mn
Aug 31, 2012 23.60 Mn
May 31, 2012 -19.90 Mn
May 31, 2012 -19.90 Mn
Feb 29, 2012 -89.30 Mn
Feb 29, 2012 -89.30 Mn
Nov 30, 2011 50.90 Mn
Nov 30, 2011 50.90 Mn
Aug 31, 2011 11.20 Mn
Aug 31, 2011 11.20 Mn
May 31, 2011 71.80 Mn
May 31, 2011 71.80 Mn
Feb 28, 2011 -244.60 Mn
Feb 28, 2011 -244.60 Mn
Nov 30, 2010 36.30 Mn
Nov 30, 2010 36.30 Mn
Aug 31, 2010 40.40 Mn
Aug 31, 2010 40.40 Mn
May 31, 2010 -300,000.00
May 31, 2010 -300,000.00
Feb 28, 2010 -167.60 Mn
Feb 28, 2010 -167.60 Mn
Nov 30, 2009 48.30 Mn
Nov 30, 2009 48.30 Mn