Constellation Brands STZ
NYSE STZ
$114.17 -2.40 (-2.06%)
As of: Sep 24, 2026 · 3:59 PM EDT

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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