Annual Working Capital
-$318.80M$906.60M-154.24%
Summary
- Current Value
- As of today, STZ annual working capital is -$318.80M, down -154.24% on
- Historical Performance
- STZ annual working capital is down -150.53% over the past 3 years, and down -127.19% over the past 5 years
- All-Time High Comparison
- STZ annual working capital is currently -117.78% below its historical high of $1.79B set on
- 3-Year Low Comparison
- STZ annual working capital is at its 3-year low
- Sector Comparison
- STZ annual working capital is higher than 9.65% 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 | -$318.80M | -154.2% | -150.5% | -127.2% | -126.2% | |
| Quarterly Working Capital | $735.90M | +116.1% | -8.1% | -47.6% | -44.6% | |
| Price | $147.00 | -33.0% | -31.8% | -36.1% | +654.2% | |
| Annual Current Assets | $3.72B | -0.3% | +11.6% | +6.7% | +43.5% | |
| Annual Current Liabilities | $4.04B | +28.4% | +49.5% | +74.5% | +194.0% | |
| Annual Current Ratio | 0.92 | -22.7% | -25.2% | -39.1% | -51.3% | |
| Annual Quick Ratio | 0.56 | +5.7% | -13.8% | -38.5% | +7.7% | |
| Annual Shareholders Equity | $6.88B | -29.4% | -41.3% | -43.3% | +167.1% | |
| Market Cap | $25B | -35.7% | -35.9% | -42.9% | +524.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $630.90M | N/A | -150.5% |
| 5Y | $1.78B | -118.0% | |
| All | $1.79B | -117.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$318.80M | at low | |
| 5Y | -$318.80M | at low | |
| All | -$318.80M | at low |
Working Capital History
FAQ
What is the current annual working capital of STZ?
As of today, STZ annual working capital is -$318.80M
What is 1-year change in STZ annual working capital?
STZ annual working capital is down -154.24% year-over-year
What is 3-year change in STZ annual working capital?
STZ annual working capital is down -150.53% over the past 3 years
How far is STZ annual working capital from its all-time high?
STZ annual working capital is currently -117.78% below its historical high of $1.79B set on February 28, 2013
How does STZ annual working capital rank versus sector peers?
STZ annual working capital is higher than 9.65% of companies in Consumer Defensive sector
When is STZ next annual earnings release?
The next annual earnings release for STZ is on
Quarterly Working Capital
$735.90M$516.40M+235.26%
Summary
- Current Value
- As of today, STZ quarterly working capital is $735.90M, up +235.26% on
- Historical Performance
- STZ quarterly working capital is up +116.12% year-over-year, and down -8.12% over the past 3 years
- All-Time High Comparison
- STZ quarterly working capital is currently -61.79% below its historical high of $1.93B set on
- 3-Year Low Comparison
- STZ quarterly working capital is +330.83% above its 3-year low of -$318.80M reached on
- Sector Comparison
- STZ quarterly working capital is higher than 85.88% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $735.90M | +235.3% | +116.1% | -8.1% | -47.6% | |
| Annual Working Capital | -$318.80M | – | -154.2% | -150.5% | -127.2% | |
| Price | $147.00 | +2.8% | -33.0% | -31.8% | -36.1% | |
| Quarterly Current Assets | $2.91B | +1.1% | -19.9% | -17.5% | -15.6% | |
| Quarterly Current Liabilities | $2.17B | -18.3% | -33.9% | -20.3% | +6.5% | |
| Quarterly Current Ratio | 1.34 | +24.1% | +21.8% | +3.9% | -20.7% | |
| Quarterly Quick Ratio | 0.70 | +29.6% | +52.2% | +11.1% | -30.7% | |
| Quarterly Shareholders Equity | $7.71B | +2.8% | -1.4% | -8.1% | -42.1% | |
| Market Cap | $25B | +1.9% | -35.7% | -35.9% | -42.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $735.90M | at high | |
| 3Y | $800.90M | N/A | -8.1% |
| 5Y | $1.78B | -58.5% | |
| All | $1.93B | -61.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$318.80M | +330.8% | |
| 3Y | -$318.80M | +330.8% | |
| 5Y | -$318.80M | +330.8% | |
| All | -$318.80M | +330.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of STZ?
As of today, STZ quarterly working capital is $735.90M
What is STZ quarterly working capital most recent change?
STZ quarterly working capital was up +235.26% on November 30, 2025
What is 1-year change in STZ quarterly working capital?
STZ quarterly working capital is up +116.12% year-over-year
How far is STZ quarterly working capital from its all-time high?
STZ quarterly working capital is currently -61.79% below its historical high of $1.93B set on May 31, 2013
How does STZ quarterly working capital rank versus sector peers?
STZ quarterly working capital is higher than 85.88% of companies in Consumer Defensive sector
When is STZ next earnings release?
The next earnings release for STZ is on
Working Capital Formula
Working Capital = −
Data Sources & References
- STZ Official Website www.cbrands.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/16918/000001691826000005/0000016918-26-000005-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/16918/000001691825000022/0000016918-25-000022-index.htm
- STZ Profile on Yahoo Finance finance.yahoo.com/quote/STZ
- STZ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/stz