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Monster Beverage (MNST) Working capital

annual working capital:

$2.54B-$1.88B(-42.54%)
December 31, 2024

Summary

  • As of today (May 29, 2025), MNST annual working capital is $2.54 billion, with the most recent change of -$1.88 billion (-42.54%) on December 31, 2024.
  • During the last 3 years, MNST annual working capital has fallen by -$1.17 billion (-31.56%).
  • MNST annual working capital is now -42.54% below its all-time high of $4.43 billion, reached on December 31, 2023.

Performance

MNST Working capital Chart

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Highlights

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quarterly working capital:

$2.91B+$366.08M(+14.39%)
March 31, 2025

Summary

  • As of today (May 29, 2025), MNST quarterly working capital is $2.91 billion, with the most recent change of +$366.08 million (+14.39%) on March 31, 2025.
  • Over the past year, MNST quarterly working capital has dropped by -$1.90 billion (-39.46%).
  • MNST quarterly working capital is now -39.46% below its all-time high of $4.81 billion, reached on March 31, 2024.

Performance

MNST quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

MNST Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-42.5%-39.5%
3 y3 years-31.6%-21.3%
5 y5 years+53.7%+116.0%

MNST Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-42.5%at low-39.5%+14.4%
5 y5-year-42.5%+53.7%-39.5%+116.0%
alltimeall time-42.5%>+9999.0%-39.5%>+9999.0%

MNST Working capital History

DateAnnualQuarterly
Mar 2025
-
$2.91B(+14.4%)
Dec 2024
$2.54B(-42.5%)
$2.54B(-4.1%)
Sep 2024
-
$2.65B(-5.1%)
Jun 2024
-
$2.79B(-41.9%)
Mar 2024
-
$4.81B(+8.6%)
Dec 2023
$4.43B(+17.7%)
$4.43B(+7.1%)
Sep 2023
-
$4.13B(-8.0%)
Jun 2023
-
$4.49B(+9.4%)
Mar 2023
-
$4.11B(+9.1%)
Dec 2022
$3.76B(+1.2%)
$3.76B(+5.3%)
Sep 2022
-
$3.57B(-0.8%)
Jun 2022
-
$3.60B(-2.6%)
Mar 2022
-
$3.70B(-0.5%)
Dec 2021
$3.72B(+55.5%)
$3.72B(+7.7%)
Sep 2021
-
$3.45B(+12.7%)
Jun 2021
-
$3.06B(+15.8%)
Mar 2021
-
$2.65B(+10.6%)
Dec 2020
$2.39B(+44.5%)
$2.39B(+16.5%)
Sep 2020
-
$2.05B(+21.0%)
Jun 2020
-
$1.70B(+25.9%)
Mar 2020
-
$1.35B(-18.6%)
Dec 2019
$1.66B(+37.6%)
$1.66B(+0.5%)
Sep 2019
-
$1.65B(+1.6%)
Jun 2019
-
$1.62B(+27.0%)
Mar 2019
-
$1.28B(+6.1%)
Dec 2018
$1.20B(-21.2%)
$1.20B(-19.6%)
Sep 2018
-
$1.50B(+23.2%)
Jun 2018
-
$1.21B(-19.3%)
Mar 2018
-
$1.50B(-1.4%)
Dec 2017
$1.53B(+58.7%)
$1.53B(+14.2%)
Sep 2017
-
$1.34B(+1.3%)
Jun 2017
-
$1.32B(+15.0%)
Mar 2017
-
$1.15B(+19.3%)
Dec 2016
$961.68M(-69.8%)
$961.68M(-10.7%)
Sep 2016
-
$1.08B(+35.4%)
Jun 2016
-
$795.47M(-75.5%)
Mar 2016
-
$3.25B(+2.0%)
Dec 2015
$3.19B(+145.8%)
$3.19B(-1.7%)
Sep 2015
-
$3.25B(-5.4%)
Jun 2015
-
$3.43B(+165.4%)
Mar 2015
-
$1.29B(-0.4%)
Dec 2014
$1.30B(+49.6%)
$1.30B(+4.1%)
Sep 2014
-
$1.25B(+15.2%)
Jun 2014
-
$1.08B(+11.0%)
Mar 2014
-
$974.85M(+12.4%)
Dec 2013
$867.03M(+58.6%)
$867.03M(+3.2%)
Sep 2013
-
$840.18M(+12.4%)
Jun 2013
-
$747.65M(+23.2%)
Mar 2013
-
$606.93M(+11.1%)
Dec 2012
$546.52M(-40.4%)
$546.52M(-32.7%)
Sep 2012
-
$811.90M(-27.1%)
Jun 2012
-
$1.11B(+11.9%)
Mar 2012
-
$996.35M(+8.7%)
Dec 2011
$916.59M(+19.1%)
$916.59M(+5.0%)
Sep 2011
-
$872.80M(-2.2%)
Jun 2011
-
$892.28M(+11.5%)
Mar 2011
-
$800.57M(+4.1%)
Dec 2010
$769.32M(+53.3%)
$769.32M(+9.5%)
Sep 2010
-
$702.76M(+15.2%)
Jun 2010
-
$610.29M(+8.3%)
Mar 2010
-
$563.39M(+12.3%)
Dec 2009
$501.77M(+34.2%)
$501.77M(+4.4%)
Sep 2009
-
$480.79M(+0.7%)
Jun 2009
-
$477.63M(+12.6%)
Mar 2009
-
$424.06M(+13.4%)
Dec 2008
$373.99M
$373.99M(-3.8%)
Sep 2008
-
$388.89M(+18.2%)
Jun 2008
-
$328.89M(+19.1%)
DateAnnualQuarterly
Mar 2008
-
$276.26M(+47.5%)
Dec 2007
$187.27M(-11.8%)
$187.27M(-48.5%)
Sep 2007
-
$363.38M(+23.2%)
Jun 2007
-
$294.93M(+22.6%)
Mar 2007
-
$240.54M(+13.3%)
Dec 2006
$212.31M(+97.8%)
$212.31M(+14.1%)
Sep 2006
-
$186.11M(+5.2%)
Jun 2006
-
$176.88M(+34.8%)
Mar 2006
-
$131.24M(+22.3%)
Dec 2005
$107.33M(+157.8%)
$107.33M(+22.4%)
Sep 2005
-
$87.67M(+31.2%)
Jun 2005
-
$66.80M(+31.1%)
Mar 2005
-
$50.96M(+22.4%)
Dec 2004
$41.64M(+142.1%)
$41.64M(+31.9%)
Sep 2004
-
$31.57M(+26.1%)
Jun 2004
-
$25.04M(+28.4%)
Mar 2004
-
$19.50M(+13.4%)
Dec 2003
$17.20M(+15.0%)
$17.20M(+10.0%)
Sep 2003
-
$15.64M(+10.1%)
Jun 2003
-
$14.21M(-2.7%)
Mar 2003
-
$14.61M(-2.3%)
Dec 2002
$14.95M(+15.2%)
$14.95M(-1.5%)
Sep 2002
-
$15.18M(+10.8%)
Jun 2002
-
$13.70M(+0.9%)
Mar 2002
-
$13.58M(+4.6%)
Dec 2001
$12.98M(-4.9%)
$12.98M(-7.6%)
Sep 2001
-
$14.04M(+22.2%)
Jun 2001
-
$11.49M(-10.9%)
Mar 2001
-
$12.90M(-5.4%)
Dec 2000
$13.64M(+51.6%)
$13.64M(+7.4%)
Sep 2000
-
$12.71M(+25.0%)
Jun 2000
-
$10.17M(+13.2%)
Mar 2000
-
$8.98M(-0.2%)
Dec 1999
$9.00M(+60.7%)
$9.00M(+23.3%)
Sep 1999
-
$7.30M(+9.0%)
Jun 1999
-
$6.70M(+24.1%)
Mar 1999
-
$5.40M(-3.6%)
Dec 1998
$5.60M(+124.0%)
$5.60M(+40.0%)
Sep 1998
-
$4.00M(+8.1%)
Jun 1998
-
$3.70M(+27.6%)
Mar 1998
-
$2.90M(+16.0%)
Dec 1997
$2.50M(-192.6%)
$2.50M(+25.0%)
Sep 1997
-
$2.00M(+42.9%)
Jun 1997
-
$1.40M(+55.6%)
Mar 1997
-
$900.00K(-133.3%)
Dec 1996
-$2.70M(-775.0%)
-$2.70M(0.0%)
Sep 1996
-
-$2.70M(-345.5%)
Jun 1996
-
$1.10M(+120.0%)
Mar 1996
-
$500.00K(+25.0%)
Dec 1995
$400.00K(-71.4%)
$400.00K(-33.3%)
Sep 1995
-
$600.00K(-25.0%)
Jun 1995
-
$800.00K(-20.0%)
Mar 1995
-
$1.00M(-28.6%)
Dec 1994
$1.40M(-53.3%)
$1.40M(-33.3%)
Sep 1994
-
$2.10M(-30.0%)
Jun 1994
-
$3.00M(0.0%)
Mar 1994
-
$3.00M(0.0%)
Dec 1993
$3.00M(+900.0%)
$3.00M(+233.3%)
Sep 1993
-
$900.00K(+800.0%)
Jun 1993
-
$100.00K(-83.3%)
Mar 1993
-
$600.00K(+100.0%)
Dec 1992
$300.00K(-95.7%)
$300.00K(0.0%)
Sep 1992
-
$300.00K(-95.5%)
Jun 1992
-
$6.60M(-4.3%)
Dec 1991
$6.90M(0.0%)
$6.90M(+331.3%)
Dec 1990
$6.90M(+331.3%)
-
Jun 1990
-
$1.60M
Jun 1990
$1.60M
-

FAQ

  • What is Monster Beverage annual working capital?
  • What is the all time high annual working capital for Monster Beverage?
  • What is Monster Beverage annual working capital year-on-year change?
  • What is Monster Beverage quarterly working capital?
  • What is the all time high quarterly working capital for Monster Beverage?
  • What is Monster Beverage quarterly working capital year-on-year change?

What is Monster Beverage annual working capital?

The current annual working capital of MNST is $2.54B

What is the all time high annual working capital for Monster Beverage?

Monster Beverage all-time high annual working capital is $4.43B

What is Monster Beverage annual working capital year-on-year change?

Over the past year, MNST annual working capital has changed by -$1.88B (-42.54%)

What is Monster Beverage quarterly working capital?

The current quarterly working capital of MNST is $2.91B

What is the all time high quarterly working capital for Monster Beverage?

Monster Beverage all-time high quarterly working capital is $4.81B

What is Monster Beverage quarterly working capital year-on-year change?

Over the past year, MNST quarterly working capital has changed by -$1.90B (-39.46%)
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