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

Constellation Brands' Other Working Capital Changes history runs 18 years deep, the most recent figure standing at $64.7 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes rose 130.72% year-over-year to $64.7 million; the TTM figure through Feb 2026 stood at -$3.4 million (up 97.92% YoY), while the FY2026 annual figure was -$3.4 million, up 97.92% from the prior year.
• Other Working Capital Changes was $64.7 million for Q1 2026 at Constellation Brands, up from -$124.9 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $64.7 million in Q1 2026 to a low of -$264.4 million in Q4 2022.
• Historically, Other Working Capital Changes has averaged -$28.8 million across 5 years, with a median of $6.3 million in 2025.
• The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes plunged 784.28% in 2022, then jumped 5533.33% in 2024.
• A 5-year view of Other Working Capital Changes shows it stood at -$264.4 million in 2022, then surged by 111.91% to $31.5 million in 2023, then sank by 196.83% to -$30.5 million in 2024, then slumped by 309.51% to -$124.9 million in 2025, then soared 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.