Constellation Brands (STZ) Other Working Capital Changes (2009 - 2026)
Constellation Brands (STZ) posted quarterly Other Working Capital Changes of -$12.3 million for Q2 2026, down 121.65% year-over-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.
- In Q2 2026, Other Working Capital Changes fell 121.65% year-over-year to -$12.3 million; the TTM figure through May 2026 stood at -$241.7 million (down 6297.44% YoY), while the FY2026 annual figure was -$172.6 million, down 5.63% from the prior year.
- Other Working Capital Changes for Q2 2026 stood at -$12.3 million, up from -$104.5 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $217.5 million in Q1 2023, with the low 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.
- The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes surged 3870.83% in 2023, then sank 998.22% in 2024.
- Constellation Brands' Other Working Capital Changes stood at $19.7 million in 2022, then declined by 14.21% to $16.9 million in 2023, then tumbled by 998.22% to -$151.8 million in 2024, then surged by 98.35% to -$2.5 million in 2025, then tumbled by 392.0% to -$12.3 million in 2026.
- Business Quant data shows STZ's Other Working Capital Changes at -$12.3 million in Q2 2026, -$104.5 million in Q1 2026, and -$2.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | United Breweries | 2,257.66 Bn | 1,884.64 Bn | 252.83 Bn |
| 2 | Constellation Brands | 23.35 Bn | 23.25 Bn | 1.32 Bn |
| 3 | Molson Coors Beverage | 8.05 Bn | 5.92 Bn | 1.06 Bn |
| 4 | Boston Beer | 1.93 Bn | 1.67 Bn | 286.37 Mn |
| 5 | Ambev | 630,300.00 | -3.50 Bn | 2.29 Bn |
| 6 | Anheuser-Busch InBev | 159,295.22 | -7.66 Bn | - |
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 |