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

Constellation Brands (STZ) recorded quarterly Change in Receivables of -$51.7 million in Q1 2026, down 226.1% quarter-over-quarter from $41.0 million in Q4 2025, and up 47.24% on a YoY basis from -$35.1 million in Q1 2025.

Constellation Brands (STZ) Change in Receivables (2009 - 2026) Analysis & Trends

Constellation Brands' Change in Receivables history runs 18 years deep, the most recent figure standing at -$51.7 million for Q1 2026.

  • In Q1 2026, Change in Receivables rose 47.24% year-over-year to -$51.7 million; the TTM figure through Feb 2026 stood at -$82.9 million (up 8.19% YoY), while the FY2026 annual figure was -$82.9 million, up 8.19% from the prior year.
  • Change in Receivables was -$51.7 million for Q1 2026 at Constellation Brands, down from $41.0 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $102.0 million in Q3 2022 to a low of -$146.1 million in Q3 2025.
  • Historically, Change in Receivables has averaged -$15.5 million across 5 years, with a median of -$21.4 million in 2023.
  • The sharpest annual moves came in 2023 and 2024: Change in Receivables soared 283.14% in 2023, then sank 1420.0% in 2024.
  • A 5-year view of Change in Receivables shows it stood at -$59.5 million in 2022, then surged by 37.98% to -$36.9 million in 2023, then advanced by 10.84% to -$32.9 million in 2024, then soared by 224.62% to $41.0 million in 2025, then sank 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 3,586.00 Bn 387.52 Bn -
2 Anheuser-Busch InBev 143.88 Bn 131.66 Bn 8.61 Bn -
3 Ambev 35.18 Bn 31.41 Bn 2.42 Bn -203.51 Mn
4 Constellation Brands 26.02 Bn 25.92 Bn 951.70 Mn -51.70 Mn
5 Mexican Economic Development 19.03 Bn 13.06 Bn - -
6 Molson Coors Beverage 7.85 Bn 7.59 Bn 897.20 Mn -
7 Boston Beer 1.90 Bn 1.74 Bn 213.96 Mn 29.83 Mn
8 NFiniTi - - - -
9 Molson Coors Beverage - - 897.20 Mn -
10 Anheuser-Busch InBev - - 8.61 Bn -

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