Constellation Brands (STZ) Other Working Capital Changes (2009 - 2026)

Constellation Brands' (STZ) quarterly Other Working Capital Changes came in at -$12.3 million in Q2 2026, down 121.65% year-on-year from $56.8 million in Q2 2025, and up 88.23% quarter-over-quarter from -$104.5 million in Q1 2026.

Constellation Brands (STZ) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Constellation Brands' Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$12.3 million for Q2 2026.

  • On a quarterly basis, Other Working Capital Changes fell 121.65% year-over-year to -$12.3 million in Q2 2026; TTM through May 2026 was -$241.7 million, a 6297.44% 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 advanced to -$12.3 million in Q2 2026 per STZ's latest filing, from -$104.5 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $217.5 million in Q1 2023 and bottomed at -$191.8 million in Q3 2022.
  • The 5-year median for Other Working Capital Changes is $20.0 million (2024), against an average of -$277777.8.
  • Across the five-year window, Other Working Capital Changes surged 3870.83% in 2023 and slumped 998.22% in 2024, its largest moves.
  • Year by year, Other Working Capital Changes stood at $19.7 million in 2022, then fell by 14.21% to $16.9 million in 2023, then slumped by 998.22% to -$151.8 million in 2024, then soared by 98.35% to -$2.5 million in 2025, then slumped by 392.0% to -$12.3 million in 2026.
  • Per Business Quant, the three latest STZ Other Working Capital Changes figures stand at -$12.3 million (Q2 2026), -$104.5 million (Q1 2026), and -$2.5 million (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 United Breweries 4,345.35 Bn 3,704.13 Bn 387.52 Bn
2 Mexican Economic Development 1,208.01 Bn 1,201.85 Bn -
3 Anheuser-Busch InBev 165.16 Bn 152.94 Bn 8.61 Bn
4 Ambev 49.20 Bn 45.43 Bn 2.42 Bn
5 Constellation Brands 23.15 Bn 23.06 Bn 1.32 Bn
6 Molson Coors Beverage 8.13 Bn 7.74 Bn 897.20 Mn
7 Boston Beer 1.95 Bn 1.69 Bn 286.37 Mn
8 NFiniTi 720.00 Mn 719.98 Mn -

Historic Data

Download Data
DateValue
May 31, 2026 23.80 Mn
May 31, 2026 23.80 Mn
May 31, 2026 23.80 Mn
Feb 28, 2026 -78.50 Mn
Feb 28, 2026 -78.50 Mn
Feb 28, 2026 -78.50 Mn
Nov 30, 2025 -49.80 Mn
Nov 30, 2025 -49.80 Mn
Nov 30, 2025 -49.80 Mn
Aug 31, 2025 31.00 Mn
Aug 31, 2025 31.00 Mn
Aug 31, 2025 31.00 Mn
May 31, 2025 25.80 Mn
May 31, 2025 25.80 Mn
May 31, 2025 25.80 Mn
Feb 28, 2025 -82.70 Mn
Feb 28, 2025 -82.70 Mn
Feb 28, 2025 -82.70 Mn
Nov 30, 2024 -30.50 Mn
Nov 30, 2024 -30.50 Mn