Annual Working Capital
$2.54B$1.88B-42.54%
Summary
- Current Value
- As of today, MNST annual working capital is $2.54B, down -42.54% on
- Historical Performance
- MNST annual working capital is down -31.56% over the past 3 years, and up +53.70% over the past 5 years
- All-Time High Comparison
- MNST annual working capital is currently -42.54% below its historical high of $4.43B set on
- 3-Year Low Comparison
- MNST annual working capital is at its 3-year low
- Sector Comparison
- MNST annual working capital is higher than 96.14% of companies in Consumer Defensive sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $2.54B | -42.5% | -31.6% | +53.7% | +407.0% | |
| Quarterly Working Capital | $3.48B | +31.0% | -2.8% | +69.4% | +394.6% | |
| Price | $78.17 | +57.4% | +53.1% | +70.6% | +1621.5% | |
| Annual Current Assets | $3.64B | -34.9% | -22.2% | +57.2% | +521.9% | |
| Annual Current Liabilities | $1.10B | -5.5% | +13.7% | +66.0% | +1210.8% | |
| Annual Current Ratio | 3.32 | -31.0% | -31.6% | -5.1% | -52.5% | |
| Annual Quick Ratio | 2.65 | -33.3% | -37.5% | -10.5% | -53.5% | |
| Annual Shareholders Equity | $5.96B | -27.6% | -9.3% | +42.8% | +918.5% | |
| Market Cap | $76B | +58.1% | +43.3% | +57.8% | +1475.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.43B | -42.5% | |
| 5Y | $4.43B | -42.5% | |
| All | $4.43B | -42.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.54B | at low | |
| 5Y | $2.39B | N/A | +6.4% |
| All | -$2.70M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of MNST?
As of today, MNST annual working capital is $2.54B
What is 1-year change in MNST annual working capital?
MNST annual working capital is down -42.54% year-over-year
What is 3-year change in MNST annual working capital?
MNST annual working capital is down -31.56% over the past 3 years
How far is MNST annual working capital from its all-time high?
MNST annual working capital is currently -42.54% below its historical high of $4.43B set on December 31, 2023
How does MNST annual working capital rank versus sector peers?
MNST annual working capital is higher than 96.14% of companies in Consumer Defensive sector
When is MNST next annual earnings release?
The next annual earnings release for MNST is on
Quarterly Working Capital
$3.48B$305.08M+9.62%
Summary
- Current Value
- As of today, MNST quarterly working capital is $3.48B, up +9.62% on
- Historical Performance
- MNST quarterly working capital is up +31.03% year-over-year, and down -2.77% over the past 3 years
- All-Time High Comparison
- MNST quarterly working capital is currently -27.69% below its historical high of $4.81B set on
- 3-Year Low Comparison
- MNST quarterly working capital is +36.63% above its 3-year low of $2.54B reached on
- Sector Comparison
- MNST quarterly working capital is higher than 97.25% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $3.48B | +9.6% | +31.0% | -2.8% | +69.4% | |
| Annual Working Capital | $2.54B | – | -42.5% | -31.6% | +53.7% | |
| Price | $78.17 | +11.4% | +57.4% | +53.1% | +70.6% | |
| Quarterly Current Assets | $5.07B | +14.4% | +30.0% | +7.9% | +79.3% | |
| Quarterly Current Liabilities | $1.59B | +26.4% | +27.7% | +41.8% | +105.5% | |
| Quarterly Current Ratio | 3.19 | -9.4% | +1.9% | -23.9% | -12.6% | |
| Quarterly Quick Ratio | 2.74 | -8.7% | +9.2% | -19.9% | -15.4% | |
| Quarterly Shareholders Equity | $7.75B | +7.7% | +34.0% | +13.6% | +67.3% | |
| Market Cap | $76B | +11.4% | +58.1% | +43.3% | +57.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.48B | at high | |
| 3Y | $4.81B | -27.7% | |
| 5Y | $4.81B | -27.7% | |
| All | $4.81B | -27.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.54B | N/A | +36.6% |
| 3Y | $2.54B | +36.6% | |
| 5Y | $2.39B | N/A | +45.4% |
| All | -$2.77M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MNST?
As of today, MNST quarterly working capital is $3.48B
What is MNST quarterly working capital most recent change?
MNST quarterly working capital was up +9.62% on September 30, 2025
What is 1-year change in MNST quarterly working capital?
MNST quarterly working capital is up +31.03% year-over-year
How far is MNST quarterly working capital from its all-time high?
MNST quarterly working capital is currently -27.69% below its historical high of $4.81B set on March 31, 2024
How does MNST quarterly working capital rank versus sector peers?
MNST quarterly working capital is higher than 97.25% of companies in Consumer Defensive sector
When is MNST next earnings release?
The next earnings release for MNST is on
Working Capital Formula
Working Capital = −
Data Sources & References
- MNST Official Website www.monsterbevcorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/865752/000110465925107944/0001104659-25-107944-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/865752/000141057825000248/0001410578-25-000248-index.htm
- MNST Profile on Yahoo Finance finance.yahoo.com/quote/MNST
- MNST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mnst