Constellation Brands (STZ) Other Working Capital Changes (2009 - 2026)
Constellation Brands' quarterly Other Working Capital Changes came in at $64.7 million in Q1 2026, up 130.72% year-on-year from $28.0 million in Q1 2025, and up 151.8% quarter-over-quarter from -$124.9 million in Q4 2025.
Constellation Brands has reported Other Working Capital Changes for 18 years, with the latest figure at $64.7 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 130.72% year-over-year to $64.7 million; the trailing twelve-month figure through Feb 2026 stood at -$3.4 million (up 97.92% YoY), and the FY2026 full-year result was -$3.4 million, up 97.92% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $64.7 million, up from -$124.9 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $64.7 million in Q1 2026, with the low at -$264.4 million in Q4 2022.
- Average Other Working Capital Changes over 5 years is -$28.8 million, with a median of $6.3 million recorded in 2025.
- Year-over-year, Other Working Capital Changes plunged 784.28% in 2022 and soared 5533.33% in 2024.
- Tracing STZ's Other Working Capital Changes over 5 years: stood at -$264.4 million in 2022, then soared by 111.91% to $31.5 million in 2023, then plunged by 196.83% to -$30.5 million in 2024, then sank by 309.51% to -$124.9 million in 2025, then jumped by 151.8% to $64.7 million in 2026.
- The last three Other Working Capital Changes figures came in at $64.7 million (Q1 2026), -$124.9 million (Q4 2025), and $6.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
| 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 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 64.70 Mn |
| Feb 28, 2026 | 64.70 Mn |
| Nov 30, 2025 | -124.90 Mn |
| Nov 30, 2025 | -124.90 Mn |
| Aug 31, 2025 | 6.30 Mn |
| Aug 31, 2025 | 6.30 Mn |
| May 31, 2025 | 50.50 Mn |
| May 31, 2025 | 50.50 Mn |
| Feb 28, 2025 | -210.60 Mn |
| Feb 28, 2025 | -210.60 Mn |
| Nov 30, 2024 | -30.50 Mn |
| Nov 30, 2024 | -30.50 Mn |
| Aug 31, 2024 | 16.30 Mn |
| Aug 31, 2024 | 16.30 Mn |
| May 31, 2024 | 61.40 Mn |
| May 31, 2024 | 61.40 Mn |
| Feb 29, 2024 | -35.00 Mn |
| Feb 29, 2024 | -35.00 Mn |
| Nov 30, 2023 | 31.50 Mn |
| Nov 30, 2023 | 31.50 Mn |
| Aug 31, 2023 | -300,000.00 |
| Aug 31, 2023 | -300,000.00 |
| May 31, 2023 | 17.90 Mn |
| May 31, 2023 | 17.90 Mn |
| Feb 28, 2023 | 6.80 Mn |
| Feb 28, 2023 | 6.80 Mn |
| Nov 30, 2022 | -264.40 Mn |
| Nov 30, 2022 | -264.40 Mn |
| Aug 31, 2022 | 62.10 Mn |
| Aug 31, 2022 | 62.10 Mn |
| May 31, 2022 | -2.40 Mn |
| May 31, 2022 | -2.40 Mn |
| Feb 28, 2022 | -139.80 Mn |
| Feb 28, 2022 | -139.80 Mn |
| Nov 30, 2021 | -29.90 Mn |
| Nov 30, 2021 | -29.90 Mn |
| Aug 31, 2021 | 174.30 Mn |
| Aug 31, 2021 | 174.30 Mn |
| May 31, 2021 | -29.70 Mn |
| May 31, 2021 | -29.70 Mn |
| Feb 28, 2021 | 67.40 Mn |
| Feb 28, 2021 | 67.40 Mn |
| Nov 30, 2020 | -16.10 Mn |
| Nov 30, 2020 | -16.10 Mn |
| Aug 31, 2020 | -85.70 Mn |
| Aug 31, 2020 | -85.70 Mn |
| May 31, 2020 | 34.40 Mn |
| May 31, 2020 | 34.40 Mn |
| Feb 29, 2020 | 32.00 Mn |
| Feb 29, 2020 | 32.00 Mn |
| Nov 30, 2019 | -74.40 Mn |
| Nov 30, 2019 | -74.40 Mn |
| Aug 31, 2019 | -300,000.00 |
| Aug 31, 2019 | -300,000.00 |
| May 31, 2019 | 34.60 Mn |
| May 31, 2019 | 34.60 Mn |
| Feb 28, 2019 | 95.70 Mn |
| Feb 28, 2019 | 95.70 Mn |
| Nov 30, 2018 | 21.00 Mn |
| Nov 30, 2018 | 21.00 Mn |
| Aug 31, 2018 | -11.70 Mn |
| Aug 31, 2018 | -11.70 Mn |
| May 31, 2018 | 47.30 Mn |
| May 31, 2018 | 47.30 Mn |
| Feb 28, 2018 | 33.20 Mn |
| Feb 28, 2018 | 33.20 Mn |
| Nov 30, 2017 | 47.50 Mn |
| Nov 30, 2017 | 47.50 Mn |
| Aug 31, 2017 | -11.60 Mn |
| Aug 31, 2017 | -11.60 Mn |
| May 31, 2017 | 42.40 Mn |
| May 31, 2017 | 42.40 Mn |
| Feb 28, 2017 | -68.70 Mn |
| Feb 28, 2017 | -68.70 Mn |
| Nov 30, 2016 | 17.60 Mn |
| Nov 30, 2016 | 17.60 Mn |
| Aug 31, 2016 | -14.00 Mn |
| Aug 31, 2016 | -14.00 Mn |
| May 31, 2016 | 26.80 Mn |
| May 31, 2016 | 26.80 Mn |
| Feb 29, 2016 | 900,000.00 |
| Feb 29, 2016 | 900,000.00 |
| Nov 30, 2015 | -17.30 Mn |
| Nov 30, 2015 | -17.30 Mn |
| Aug 31, 2015 | -29.10 Mn |
| Aug 31, 2015 | -29.10 Mn |
| May 31, 2015 | -400,000.00 |
| May 31, 2015 | -400,000.00 |
| Feb 28, 2015 | 63.10 Mn |
| Feb 28, 2015 | 63.10 Mn |
| Nov 30, 2014 | -22.60 Mn |
| Nov 30, 2014 | -22.60 Mn |
| Aug 31, 2014 | 23.10 Mn |
| Aug 31, 2014 | 23.10 Mn |
| May 31, 2014 | 7.60 Mn |
| May 31, 2014 | 7.60 Mn |
| Feb 28, 2014 | -20.90 Mn |
| Feb 28, 2014 | -20.90 Mn |
| Nov 30, 2013 | 5.80 Mn |
| Nov 30, 2013 | 5.80 Mn |
| Aug 31, 2013 | -23.80 Mn |
| Aug 31, 2013 | -23.80 Mn |
| May 31, 2013 | 6.20 Mn |
| May 31, 2013 | 6.20 Mn |
| Feb 28, 2013 | 2.40 Mn |
| Feb 28, 2013 | 2.40 Mn |
| Nov 30, 2012 | -8.30 Mn |
| Nov 30, 2012 | -8.30 Mn |
| Aug 31, 2012 | 14.70 Mn |
| Aug 31, 2012 | 14.70 Mn |
| May 31, 2012 | 800,000.00 |
| May 31, 2012 | 800,000.00 |
| Feb 29, 2012 | -13.90 Mn |
| Feb 29, 2012 | -13.90 Mn |
| Nov 30, 2011 | -12.50 Mn |
| Nov 30, 2011 | -12.50 Mn |
| Aug 31, 2011 | -3.70 Mn |
| Aug 31, 2011 | -3.70 Mn |
| May 31, 2011 | 23.60 Mn |
| May 31, 2011 | 23.60 Mn |
| Feb 28, 2011 | -16.40 Mn |
| Feb 28, 2011 | -16.40 Mn |
| Nov 30, 2010 | 2.30 Mn |
| Nov 30, 2010 | 2.30 Mn |
| Aug 31, 2010 | -13.80 Mn |
| Aug 31, 2010 | -13.80 Mn |
| May 31, 2010 | -7.00 Mn |
| May 31, 2010 | -7.00 Mn |
| Feb 28, 2010 | 4.70 Mn |
| Feb 28, 2010 | 4.70 Mn |
| Nov 30, 2009 | -6.30 Mn |
| Nov 30, 2009 | -6.30 Mn |