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Constellation Brands (STZ) Other Working Capital Changes (2016 - 2025)

Constellation Brands (STZ) has 17 years of Other Working Capital Changes data on record, last reported at $72.6 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 93.6% year-over-year to $72.6 million; the TTM value through Nov 2025 reached -$206.8 million, down 159.8%, while the annual FY2025 figure was -$166.6 million, 1414.55% down from the prior year.
  • Other Working Capital Changes reached $72.6 million in Q4 2025 per STZ's latest filing, up from -$71.9 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $153.4 million in Q3 2022 and bottomed at -$277.3 million in Q1 2023.
  • Average Other Working Capital Changes over 5 years is -$19.0 million, with a median of $9.0 million recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: surged 934.78% in 2021, then tumbled 17133.33% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $134.4 million in 2021, then tumbled by 85.34% to $19.7 million in 2022, then soared by 398.48% to $98.2 million in 2023, then plummeted by 61.81% to $37.5 million in 2024, then skyrocketed by 93.6% to $72.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $72.6 million in Q4 2025, -$71.9 million in Q3 2025, and $6.3 million in Q2 2025.