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