Constellation Brands (STZ) Other Working Capital Changes (2024 - 2025)
Constellation Brands (STZ) posted Other Working Capital Changes of $23.8 million for Q2 2026, up 122.78% on a QoQ basis from -$104.5 million in Q1 2026, and down 58.1% year-over-year from $56.8 million in Q2 2025.
Constellation Brands (STZ) Other Working Capital Changes (2024 - 2025) Analysis & Trends
Constellation Brands has reported Other Working Capital Changes for 2 years, with the latest figure at -$16.2 million in Q4 2025.
- On a quarterly basis, Other Working Capital Changes fell 58.1% year-over-year to $23.8 million in Q2 2026; TTM through May 2026 was -$205.6 million, a 5371.79% decrease from a year earlier, with the FY2026 full-year figure at -$172.6 million, down 5.63% from the prior year.
- Other Working Capital Changes was $23.8 million for Q2 2026 at Constellation Brands, up from -$104.5 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $90.5 million in Q2 2023, with the low at -$122.4 million in Q3 2025.
- Average Other Working Capital Changes over 5 years is -$24.4 million, with a median of -$15.8 million recorded in 2024.
- The largest YoY upside for Other Working Capital Changes was 24.65% in 2025 against a maximum downside of 861.02% in 2025.
- Over 5 years, Other Working Capital Changes stood at -$39.1 million in 2022, then jumped by 143.22% to $16.9 million in 2023, then sank by 165.68% to -$11.1 million in 2024, then soared by 77.48% to -$2.5 million in 2025, then soared by 1052.0% to $23.8 million in 2026.
- The last three Other Working Capital Changes figures came in at $23.8 million (Q2 2026), -$104.5 million (Q1 2026), and -$2.5 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola | 379.05 Bn | 367.07 Bn | 8.42 Bn |
| 2 | Diageo | 209.58 Bn | 209.63 Bn | - |
| 3 | Coca Cola Femsa Sab De Cv | 185.97 Bn | 185.19 Bn | 2.06 Bn |
| 4 | Pepsico | 177.68 Bn | 167.14 Bn | 13.11 Bn |
| 5 | Monster Beverage | 86.02 Bn | 82.60 Bn | 1.42 Bn |
| 6 | Ambev | 46.18 Bn | 42.67 Bn | 2.06 Bn |
| 7 | Coca-Cola Europacific Partners | 44.77 Bn | 44.20 Bn | - |
| 8 | Keurig Dr Pepper | 43.22 Bn | 45.90 Bn | 3.07 Bn |
| 9 | Andina Bottling | 28.97 Bn | -301.93 Bn | 698.26 Mn |
| 10 | Constellation Brands | 19.91 Bn | 19.81 Bn | 1.32 Bn |
Historic Data
| Date | Value |
|---|---|
| Nov 30, 2025 | -16.20 Mn |
| Nov 30, 2025 | -16.20 Mn |
| Aug 31, 2025 | -56.70 Mn |
| Aug 31, 2025 | -56.70 Mn |
| May 31, 2025 | 6.30 Mn |
| May 31, 2025 | 6.30 Mn |
| Nov 30, 2024 | -21.50 Mn |
| Nov 30, 2024 | -21.50 Mn |
| Aug 31, 2024 | -5.90 Mn |
| Aug 31, 2024 | -5.90 Mn |
| May 31, 2024 | 15.60 Mn |
| May 31, 2024 | 15.60 Mn |
Constellation Brands Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=STZ&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "STZ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=STZ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();