annual working capital:
-$318.80M-$906.60M(-154.24%)Summary
- As of today (July 18, 2025), STZ annual working capital is -$318.80 million, with the most recent change of -$906.60 million (-154.24%) on February 28, 2025.
- During the last 3 years, STZ annual working capital has fallen by -$949.70 million (-150.53%).
- STZ annual working capital is now -117.78% below its all-time high of $1.79 billion, reached on February 28, 2013.
Performance
STZ Working capital Chart
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Range
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quarterly working capital:
$247.20M+$566.00M(+177.54%)Summary
- As of today (July 18, 2025), STZ quarterly working capital is $247.20 million, with the most recent change of +$566.00 million (+177.54%) on May 31, 2025.
- Over the past year, STZ quarterly working capital has dropped by -$459.00 million (-65.00%).
- STZ quarterly working capital is now -87.17% below its all-time high of $1.93 billion, reached on May 31, 2013.
Performance
STZ quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
STZ Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -154.2% | -65.0% |
| 3 y3 years | -150.5% | -73.6% |
| 5 y5 years | -127.2% | -85.0% |
STZ Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -150.5% | at low | -75.7% | +177.5% |
| 5 y | 5-year | -118.0% | at low | -86.1% | +177.5% |
| alltime | all time | -117.8% | at low | -87.2% | +177.5% |
STZ Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| May 2025 | - | $247.20M(-177.5%) |
| Feb 2025 | -$318.80M(-154.2%) | -$318.80M(-193.6%) |
| Nov 2024 | - | $340.50M(-53.5%) |
| Aug 2024 | - | $733.00M(+3.8%) |
| May 2024 | - | $706.20M(+20.1%) |
| Feb 2024 | $587.80M(+11.4%) | $587.80M(+242.7%) |
| Nov 2023 | - | $171.50M(-70.3%) |
| Aug 2023 | - | $576.80M(+24.8%) |
| May 2023 | - | $462.10M(-12.4%) |
| Feb 2023 | $527.80M(-16.3%) | $527.80M(-34.1%) |
| Nov 2022 | - | $800.90M(-21.3%) |
| Aug 2022 | - | $1.02B(+8.7%) |
| May 2022 | - | $936.40M(+48.4%) |
| Feb 2022 | $630.90M(-64.5%) | $630.90M(-44.1%) |
| Nov 2021 | - | $1.13B(+49.1%) |
| Aug 2021 | - | $756.60M(-39.5%) |
| May 2021 | - | $1.25B(-29.6%) |
| Feb 2021 | $1.78B(+51.4%) | $1.78B(+26.3%) |
| Nov 2020 | - | $1.41B(-13.6%) |
| Aug 2020 | - | $1.63B(-1.0%) |
| May 2020 | - | $1.64B(+40.2%) |
| Feb 2020 | $1.17B(+125.4%) | $1.17B(+16.1%) |
| Nov 2019 | - | $1.01B(-24.7%) |
| Aug 2019 | - | $1.34B(+109.1%) |
| May 2019 | - | $641.60M(+23.3%) |
| Feb 2019 | $520.20M(-63.7%) | $520.20M(+89.1%) |
| Nov 2018 | - | $275.10M(-80.7%) |
| Aug 2018 | - | $1.42B(-11.9%) |
| May 2018 | - | $1.61B(+12.5%) |
| Feb 2018 | $1.43B(+169.4%) | $1.43B(+42.1%) |
| Nov 2017 | - | $1.01B(-21.3%) |
| Aug 2017 | - | $1.28B(+8.9%) |
| May 2017 | - | $1.18B(+121.3%) |
| Feb 2017 | $532.40M(-24.5%) | $532.40M(-34.1%) |
| Nov 2016 | - | $808.20M(-16.7%) |
| Aug 2016 | - | $970.20M(+86.6%) |
| May 2016 | - | $519.80M(-26.3%) |
| Feb 2016 | $705.30M(-60.4%) | $705.30M(-54.2%) |
| Nov 2015 | - | $1.54B(-19.8%) |
| Aug 2015 | - | $1.92B(+3.2%) |
| May 2015 | - | $1.86B(+4.4%) |
| Feb 2015 | $1.78B(+146.7%) | $1.78B(-0.1%) |
| Nov 2014 | - | $1.78B(+85.3%) |
| Aug 2014 | - | $961.80M(+9.0%) |
| May 2014 | - | $882.50M(+22.3%) |
| Feb 2014 | $721.50M(-59.8%) | $721.50M(-33.2%) |
| Nov 2013 | - | $1.08B(+25.7%) |
| Aug 2013 | - | $859.50M(-55.4%) |
| May 2013 | - | $1.93B(+7.4%) |
| Feb 2013 | $1.79B(+114.8%) | $1.79B(+5.9%) |
| Nov 2012 | - | $1.69B(+11.2%) |
| Aug 2012 | - | $1.52B(+10.0%) |
| May 2012 | - | $1.38B(+65.7%) |
| Feb 2012 | $834.70M(-41.2%) | $834.70M(-16.6%) |
| Nov 2011 | - | $1.00B(-11.7%) |
| Aug 2011 | - | $1.13B(-3.4%) |
| May 2011 | - | $1.17B(-17.4%) |
| Feb 2011 | $1.42B(+16.7%) | $1.42B(+6.8%) |
| Nov 2010 | - | $1.33B(+19.7%) |
| Aug 2010 | - | $1.11B(+8.0%) |
| May 2010 | - | $1.03B(-15.5%) |
| Feb 2010 | $1.22B(+0.7%) | $1.22B(-19.8%) |
| Nov 2009 | - | $1.52B(+9.2%) |
| Aug 2009 | - | $1.39B(+14.8%) |
| May 2009 | - | $1.21B(+0.2%) |
| Feb 2009 | $1.21B(-18.4%) | $1.21B(-14.7%) |
| Nov 2008 | - | $1.42B(-16.5%) |
| Aug 2008 | - | $1.70B(+10.3%) |
| May 2008 | - | $1.54B(+3.9%) |
| Feb 2008 | $1.48B(+3.4%) | $1.48B(-4.6%) |
| Nov 2007 | - | $1.55B(+8.2%) |
| Aug 2007 | - | $1.44B(+2.4%) |
| May 2007 | - | $1.40B(-2.1%) |
| Feb 2007 | $1.43B | $1.43B(-20.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2006 | - | $1.79B(+5.2%) |
| Aug 2006 | - | $1.70B(+14.8%) |
| May 2006 | - | $1.48B(+5.8%) |
| Feb 2006 | $1.40B(-12.1%) | $1.40B(+0.5%) |
| Nov 2005 | - | $1.40B(-2.2%) |
| Aug 2005 | - | $1.43B(-10.0%) |
| May 2005 | - | $1.59B(-0.7%) |
| Feb 2005 | $1.60B(+53.2%) | $1.60B(+30.8%) |
| Nov 2004 | - | $1.22B(+11.8%) |
| Aug 2004 | - | $1.09B(+7.7%) |
| May 2004 | - | $1.01B(-2.8%) |
| Feb 2004 | $1.04B(+39.8%) | $1.04B(-5.6%) |
| Nov 2003 | - | $1.10B(-1.2%) |
| Aug 2003 | - | $1.12B(+34.5%) |
| May 2003 | - | $830.05M(+11.4%) |
| Feb 2003 | $744.89M(+17.1%) | $744.89M(-1.3%) |
| Nov 2002 | - | $754.46M(+6.5%) |
| Aug 2002 | - | $708.21M(+7.1%) |
| May 2002 | - | $661.15M(+3.9%) |
| Feb 2002 | $636.04M(-16.7%) | $636.04M(+7.8%) |
| Nov 2001 | - | $589.81M(-7.4%) |
| Aug 2001 | - | $637.03M(-8.3%) |
| May 2001 | - | $694.71M(-9.0%) |
| Feb 2001 | $763.83M(+36.9%) | $763.83M(+39.7%) |
| Nov 2000 | - | $546.67M(+2.1%) |
| Aug 2000 | - | $535.23M(-4.2%) |
| May 2000 | - | $558.45M(+0.1%) |
| Feb 2000 | $557.78M(+26.7%) | $557.78M(+5.1%) |
| Nov 1999 | - | $530.80M(+0.8%) |
| Aug 1999 | - | $526.50M(-5.0%) |
| May 1999 | - | $554.40M(+25.9%) |
| Feb 1999 | $440.40M(+51.2%) | $440.40M(+62.3%) |
| Nov 1998 | - | $271.40M(+3.0%) |
| Aug 1998 | - | $263.60M(-9.1%) |
| May 1998 | - | $290.00M(-0.4%) |
| Feb 1998 | $291.20M(+14.5%) | $291.20M(+20.8%) |
| Nov 1997 | - | $241.00M(+1.6%) |
| Aug 1997 | - | $237.30M(-7.2%) |
| May 1997 | - | $255.80M(+0.6%) |
| Feb 1997 | $254.40M(+16.7%) | $254.40M(0.0%) |
| Nov 1996 | - | $254.40M(+28.0%) |
| Aug 1996 | - | $198.80M(-7.6%) |
| May 1996 | - | $215.10M(-13.4%) |
| Feb 1996 | $218.00M(-3.8%) | - |
| Nov 1995 | - | $248.50M(+9.6%) |
| Aug 1995 | $226.70M(+5.1%) | $226.70M(-18.1%) |
| May 1995 | - | $276.90M(-0.6%) |
| Feb 1995 | - | $278.70M(-2.9%) |
| Nov 1994 | - | $287.10M(+33.0%) |
| Aug 1994 | $215.80M(+46.5%) | $215.80M(+19.9%) |
| May 1994 | - | $180.00M(-5.8%) |
| Feb 1994 | - | $191.10M(-6.7%) |
| Nov 1993 | - | $204.80M(+39.0%) |
| Aug 1993 | $147.30M(+79.9%) | $147.30M(+56.9%) |
| May 1993 | - | $93.90M(+4.6%) |
| Feb 1993 | - | $89.80M(+4.9%) |
| Nov 1992 | - | $85.60M(+4.5%) |
| Aug 1992 | $81.90M(+11.0%) | $81.90M(+0.5%) |
| May 1992 | - | $81.50M(-16.3%) |
| Feb 1992 | - | $97.40M(+24.1%) |
| Nov 1991 | - | $78.50M(+6.4%) |
| Aug 1991 | $73.80M(+9.2%) | $73.80M(+2.5%) |
| May 1991 | - | $72.00M(+4.3%) |
| Feb 1991 | - | $69.00M(-1.4%) |
| Nov 1990 | - | $70.00M(+3.6%) |
| Aug 1990 | $67.60M(+8.3%) | $67.60M(+2.3%) |
| May 1990 | - | $66.10M(+3.0%) |
| Feb 1990 | - | $64.20M(+1.3%) |
| Nov 1989 | - | $63.40M(+1.6%) |
| Aug 1989 | $62.40M(-2.5%) | $62.40M(-2.5%) |
| Aug 1988 | $64.00M(-6.6%) | $64.00M(-6.6%) |
| Aug 1987 | $68.50M(-30.2%) | $68.50M(-30.2%) |
| Aug 1986 | $98.10M(+182.7%) | $98.10M(+182.7%) |
| Aug 1985 | $34.70M(+11.6%) | $34.70M(+11.6%) |
| Aug 1984 | $31.10M | $31.10M |
FAQ
- What is Constellation Brands, Inc. annual working capital?
- What is the all time high annual working capital for Constellation Brands, Inc.?
- What is Constellation Brands, Inc. annual working capital year-on-year change?
- What is Constellation Brands, Inc. quarterly working capital?
- What is the all time high quarterly working capital for Constellation Brands, Inc.?
- What is Constellation Brands, Inc. quarterly working capital year-on-year change?
What is Constellation Brands, Inc. annual working capital?
The current annual working capital of STZ is -$318.80M
What is the all time high annual working capital for Constellation Brands, Inc.?
Constellation Brands, Inc. all-time high annual working capital is $1.79B
What is Constellation Brands, Inc. annual working capital year-on-year change?
Over the past year, STZ annual working capital has changed by -$906.60M (-154.24%)
What is Constellation Brands, Inc. quarterly working capital?
The current quarterly working capital of STZ is $247.20M
What is the all time high quarterly working capital for Constellation Brands, Inc.?
Constellation Brands, Inc. all-time high quarterly working capital is $1.93B
What is Constellation Brands, Inc. quarterly working capital year-on-year change?
Over the past year, STZ quarterly working capital has changed by -$459.00M (-65.00%)