Cash Flow Statement
Growth Metrics

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 🔒
DateValue
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