Constellation Brands STZ
NYSE STZ
$129.41 +2.00 (+1.57%)
As of: Oct 15, 2026 · 3:41 PM EDT

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

Updated

Constellation Brands (STZ) reported Other Working Capital Changes of -$21.9 million for fiscal Q2 2027 (quarter ended Aug 31, 2026), compared with -$87.7 million a year earlier.

Analysis

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

Over the twelve months ended Aug 31, 2026, Constellation Brands' Other Working Capital Changes came in at -$6.6 million; for FY2026 (ended Feb 28, 2026), it came in at -$68.1 million.

  • By fiscal year, Other Working Capital Changes came in at -$124.9 million in FY2025, -$87.5 million in FY2024, $210.7 million in FY2023 and $4.8 million in FY2022 (-92.7%).
  • Five-year quarterly Other Working Capital Changes spans a low of -$145.1 million in fiscal Q3 2022 and a high of $119.9 million in fiscal Q1 2023.
  • Per Business Quant data, the three fiscal quarters before Q2 2027 came in at -$23.8 million (Q1 2027), $5.5 million (Q4 2026) and $33.6 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Coca Cola 395.83 Bn 382.30 Bn 8.42 Bn
2 Coca Cola Femsa Sab De Cv 193.51 Bn 193.51 Bn 2.06 Bn
3 Pepsico 175.42 Bn 133.18 Bn 13.75 Bn
4 Monster Beverage 88.66 Bn 76.91 Bn 1.42 Bn
5 Diageo 52.30 Bn 32.37 Bn -
6 Ambev 50.76 Bn 36.05 Bn 2.06 Bn
7 Coca-Cola Europacific Partners 50.09 Bn 42.76 Bn -
8 Keurig Dr Pepper 46.34 Bn 42.38 Bn 3.07 Bn
9 Constellation Brands 22.12 Bn 21.67 Bn 1.39 Bn
10 Coca-Cola Consolidated 13.61 Bn 11.24 Bn 778.41 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 31, 2026 -21.90 Mn
May 31, 2026 -23.80 Mn
Feb 28, 2026 5.50 Mn
Nov 30, 2025 33.60 Mn
Aug 31, 2025 -87.70 Mn
May 31, 2025 -19.50 Mn
Feb 28, 2025 -65.90 Mn
Nov 30, 2024 9.00 Mn
Aug 31, 2024 -22.20 Mn
May 31, 2024 -45.80 Mn
Feb 29, 2024 -27.40 Mn
Nov 30, 2023 -1.20 Mn
Aug 31, 2023 -36.70 Mn
May 31, 2023 6.40 Mn
Feb 28, 2023 11.10 Mn
Nov 30, 2022 24.50 Mn
Aug 31, 2022 55.20 Mn
May 31, 2022 119.90 Mn
Feb 28, 2022 -4.80 Mn
Nov 30, 2021 -145.10 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.

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