Cash Flow Statement
Growth Metrics

Constellation Brands (STZ) Change in Receivables (2009 - 2026)

Constellation Brands' quarterly Change in Receivables came in at -$51.7 million in Q1 2026, up 47.24% year-on-year from -$35.1 million in Q1 2025, and down 226.1% quarter-over-quarter from $41.0 million in Q4 2025.

Constellation Brands has reported Change in Receivables for 18 years, with the latest figure at -$51.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Receivables rose 47.24% year-over-year to -$51.7 million; the trailing twelve-month figure through Feb 2026 stood at -$82.9 million (up 8.19% YoY), and the FY2026 full-year result was -$82.9 million, up 8.19% from the prior year.
  • Change in Receivables for Q1 2026 stood at -$51.7 million, down from $41.0 million in the prior quarter.
  • The five-year high for Change in Receivables was $102.0 million in Q3 2022, with the low at -$146.1 million in Q3 2025.
  • Average Change in Receivables over 5 years is -$15.5 million, with a median of -$21.4 million recorded in 2023.
  • Year-over-year, Change in Receivables surged 283.14% in 2023 and sank 1420.0% in 2024.
  • Tracing STZ's Change in Receivables over 5 years: stood at -$59.5 million in 2022, then soared by 37.98% to -$36.9 million in 2023, then climbed by 10.84% to -$32.9 million in 2024, then jumped by 224.62% to $41.0 million in 2025, then plunged by 226.1% to -$51.7 million in 2026.
  • The last three Change in Receivables figures came in at -$51.7 million (Q1 2026), $41.0 million (Q4 2025), and -$146.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (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 -51.70 Mn
5 Ambev 9.36 Bn 5.68 Bn 2.42 Bn -203.51 Mn
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 29.83 Mn

Historic Data

Download Data 🔒
DateValue
Feb 28, 2026 -51.70 Mn
Feb 28, 2026 -51.70 Mn
Nov 30, 2025 41.00 Mn
Nov 30, 2025 41.00 Mn
Aug 31, 2025 -146.10 Mn
Aug 31, 2025 -146.10 Mn
May 31, 2025 73.90 Mn
May 31, 2025 73.90 Mn
Feb 28, 2025 -98.00 Mn
Feb 28, 2025 -98.00 Mn
Nov 30, 2024 -32.90 Mn
Nov 30, 2024 -32.90 Mn
Aug 31, 2024 -22.80 Mn
Aug 31, 2024 -22.80 Mn
May 31, 2024 63.40 Mn
May 31, 2024 63.40 Mn
Feb 29, 2024 -66.30 Mn
Feb 29, 2024 -66.30 Mn
Nov 30, 2023 -36.90 Mn
Nov 30, 2023 -36.90 Mn
Aug 31, 2023 -1.50 Mn
Aug 31, 2023 -1.50 Mn
May 31, 2023 31.50 Mn
May 31, 2023 31.50 Mn
Feb 28, 2023 -21.40 Mn
Feb 28, 2023 -21.40 Mn
Nov 30, 2022 -59.50 Mn
Nov 30, 2022 -59.50 Mn
Aug 31, 2022 102.00 Mn
Aug 31, 2022 102.00 Mn
May 31, 2022 -17.20 Mn
May 31, 2022 -17.20 Mn
Feb 28, 2022 -20.80 Mn
Feb 28, 2022 -20.80 Mn
Nov 30, 2021 -53.00 Mn
Nov 30, 2021 -53.00 Mn
Aug 31, 2021 51.10 Mn
Aug 31, 2021 51.10 Mn
May 31, 2021 136.70 Mn
May 31, 2021 136.70 Mn
Feb 28, 2021 -103.70 Mn
Feb 28, 2021 -103.70 Mn
Nov 30, 2020 -12.00 Mn
Nov 30, 2020 -12.00 Mn
Aug 31, 2020 223.10 Mn
Aug 31, 2020 223.10 Mn
May 31, 2020 -167.00 Mn
May 31, 2020 -167.00 Mn
Feb 29, 2020 63.30 Mn
Feb 29, 2020 63.30 Mn
Nov 30, 2019 -147.50 Mn
Nov 30, 2019 -147.50 Mn
Aug 31, 2019 164.80 Mn
Aug 31, 2019 164.80 Mn
May 31, 2019 -58.60 Mn
May 31, 2019 -58.60 Mn
Feb 28, 2019 15.50 Mn
Feb 28, 2019 15.50 Mn
Nov 30, 2018 -117.40 Mn
Nov 30, 2018 -117.40 Mn
Aug 31, 2018 124.50 Mn
Aug 31, 2018 124.50 Mn
May 31, 2018 49.30 Mn
May 31, 2018 49.30 Mn
Feb 28, 2018 -4.30 Mn
Feb 28, 2018 -4.30 Mn
Nov 30, 2017 -78.30 Mn
Nov 30, 2017 -78.30 Mn
Aug 31, 2017 19.90 Mn
Aug 31, 2017 19.90 Mn
May 31, 2017 96.80 Mn
May 31, 2017 96.80 Mn
Feb 28, 2017 -72.10 Mn
Feb 28, 2017 -72.10 Mn
Nov 30, 2016 26.60 Mn
Nov 30, 2016 26.60 Mn
Aug 31, 2016 55.90 Mn
Aug 31, 2016 55.90 Mn
May 31, 2016 39.00 Mn
May 31, 2016 39.00 Mn
Feb 29, 2016 8.30 Mn
Feb 29, 2016 8.30 Mn
Nov 30, 2015 -7.40 Mn
Nov 30, 2015 -7.40 Mn
Aug 31, 2015 30.60 Mn
Aug 31, 2015 30.60 Mn
May 31, 2015 98.30 Mn
May 31, 2015 98.30 Mn
Feb 28, 2015 -96.90 Mn
Feb 28, 2015 -96.90 Mn
Nov 30, 2014 49.50 Mn
Nov 30, 2014 49.50 Mn
Aug 31, 2014 7.00 Mn
Aug 31, 2014 7.00 Mn
May 31, 2014 24.30 Mn
May 31, 2014 24.30 Mn
Feb 28, 2014 -41.20 Mn
Feb 28, 2014 -41.20 Mn
Nov 30, 2013 13.10 Mn
Nov 30, 2013 13.10 Mn
Aug 31, 2013 9.80 Mn
Aug 31, 2013 9.80 Mn
May 31, 2013 -18.20 Mn
May 31, 2013 -18.20 Mn
Feb 28, 2013 -65.30 Mn
Feb 28, 2013 -65.30 Mn
Nov 30, 2012 53.10 Mn
Nov 30, 2012 53.10 Mn
Aug 31, 2012 23.60 Mn
Aug 31, 2012 23.60 Mn
May 31, 2012 27.50 Mn
May 31, 2012 27.50 Mn
Feb 29, 2012 -133.90 Mn
Feb 29, 2012 -133.90 Mn
Nov 30, 2011 55.00 Mn
Nov 30, 2011 55.00 Mn
Aug 31, 2011 42.10 Mn
Aug 31, 2011 42.10 Mn
May 31, 2011 42.40 Mn
May 31, 2011 42.40 Mn
Feb 28, 2011 -258.30 Mn
Feb 28, 2011 -258.30 Mn
Nov 30, 2010 139.80 Mn
Nov 30, 2010 139.80 Mn
Aug 31, 2010 71.20 Mn
Aug 31, 2010 71.20 Mn
May 31, 2010 133.30 Mn
May 31, 2010 133.30 Mn
Feb 28, 2010 -369.20 Mn
Feb 28, 2010 -369.20 Mn
Nov 30, 2009 102.80 Mn
Nov 30, 2009 102.80 Mn