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| Date | Value |
|---|---|
| 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 |