STZ (Constellation Brands) Change In Working Capital : $-134 Mil (TTM As of Feb. 2025)

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What is Constellation Brands Change In Working Capital?

Constellation Brands's change in working capital for the quarter that ended in Feb. 2025 was $-25 Mil.

Constellation Brands's change in working capital for the fiscal year that ended in Feb. 2025 was $-134 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Constellation Brands Change In Working Capital Historical Data

The historical data trend for Constellation Brands's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Constellation Brands Change In Working Capital Chart

Constellation Brands Annual Data

Trend

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Feb25

Change In Working Capital

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148.30

-185.60

-274.50

-287.80

-134.20

Constellation Brands Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Change In Working Capital	Get a 7-Day Free Trial															-216.80	-191.50	176.70	-94.30	-25.10

Constellation Brands Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Feb. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-134 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Constellation Brands Change In Working Capital Related Terms

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Constellation Brands Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Constellation Brands Inc (NYSE:STZ) » Definitions » Change In Working Capital

Traded in Other Exchanges

STZ:Mexico 1STZ:Italy CB1:Germany CB1A:Germany CB1A:Germany STZ:Canada STZB34:Brazil STZ:Austria

Address

207 High Point Drive, Building 100, Victor, New York, NY, USA, 14564

Website

https://www.cbrands.com

Constellation Brands is the largest provider of alcoholic beverages across the beer, wine, and spirits categories in the us, generating 82% of revenue from Mexican beer imports under top-selling brands such as Modelo and Corona. The rest of the business includes some remaining wine and spirits brands, categories where the company continue to prune assets in recent years. With its exclusive rights tied to the Mexican beer brands effective only in the us, the firm has little revenue exposure to international markets. Constellation owns a 26% stake in no-moat Canopy Growth, a medicinal and recreational cannabis producer in Canada, and has a 50/50 joint venture with glass manufacturer Owens-Illinois in Mexico.

Executives

William T Giles	director	123 S. FRONT STREET, DEPT. 8074, MEMPHIS TN 38103
Wildstar Partners Llc	10 percent owner	110 E ATLANTIC AVE, STE. 200, DELRAY BEACH FL 33444
Ser Business Holdings Lp	other: Member of 10% owner group	C/O WILDSTAR PARTNERS LLC, 110 E ATLANTIC AVE, STE. 200, DELRAY BEACH FL 33444
Robert Sands	director, 10 percent owner, officer: President & COO	C/O CONSTELLATION BRANDS, INC., 207 HIGH POINT DRIVE, BUILDING 100, VICTOR NY 14564
Richard Sands	director, 10 percent owner, officer: Chairman of Board & CEO	C/O CONSTELLATION BRANDS, INC., 207 HIGH POINT DRIVE, BUILDING 100, VICTOR NY 14564
Sabia James A. Jr.	officer: EVP & Chief Marketing Officer	C/O CONSTELLATION BRANDS, INC., 207 HIGH POINT DRIVE, BLDG. 100, VICTOR NY 14564
William A Newlands	director, officer: President & CEO	C/O CONSTELLATION BRANDS, INC., 207 HIGH POINT DR., BUILDING 100, VICTOR NY 14564
Zachary M Stern	10 percent owner	C/O WILDSTAR PARTNERS LLC, 110 E ATLANTIC AVE, STE. 200, DELRAY BEACH FL 33444
Kaneenat Kristann Carey	officer: EVP & Chief HR Officer	207 HIGH POINT DRIVE, BUILDING 100, VICTOR NY 14564
Zmss Business Holdings Lp	other: Member of 10% owner group	C/O WILDSTAR PARTNERS LLC, 110 E ATLANTIC AVENUE, SUITE 200, DELRAY BEACH FL 33444
Robert Sands Master Trust	10 percent owner	207 HIGH POINT DRIVE, BUILDING 100, VICTOR NY 14564
Garth Hankinson	officer: EVP & CFO	C/O CONSTELLATION BRANDS, INC., 207 HIGH POINT DRIVE, BLDG. 100, VICTOR NY 14564
Daniel J Mccarthy	director	FRONTIER COMMUNICATIONS, 401 MERRITT 7, NORWALK CT 06851
Michael Mcgrew	officer: EVP, Chief Comm & CSR Officer	207 HIGH POINT DRIVE, BUILDING 100, VICTOR NY 14564
Family Foundation Sands	other: Member of 10% owner group	C/O WILDSTAR PARTNERS LLC, 110 E ATLANTIC AVE, STE. 200, DELRAY BEACH FL 33444