MNST

MNST Change in Working Capital

-$214.42MTTM · USD

Period ending:

MNST FY Change in Working CapitalUSD
MNST FY Change in Working Capital1990-12-31: $200.00K1991-12-31: -$100.00K1992-12-31: -$500.00K1993-12-31: -$300.00K1994-12-31: -$300.00K1995-12-31: -$1.40M1996-12-31: -$200.00K1997-12-31: -$600.00K1998-12-31: -$300.00K1999-12-31: -$3.70M2000-12-31: -$5.69M2001-12-31: $551.02K2002-12-31: -$1.38M2003-12-31: -$763.54K2004-12-31: -$1.60M2005-12-31: -$8.53M2006-12-31: -$3.58M2007-12-31: $17.31M2008-12-31: $122.43M2009-12-31: -$70.59M2010-12-31: -$499.00K2011-12-31: $14.81M2012-12-31: -$78.43M2013-12-31: -$8.65M2014-12-31: $70.32M2015-12-31: $376.11M2016-12-31: -$78.73M2017-12-31: -$890.00K2018-12-31: $56.08M2019-12-31: -$123.25M2020-12-31: -$28.17M2021-12-31: -$361.90M2022-12-31: -$486.81M2023-12-31: -$59.87M2024-12-31: $107.64M2025-12-31: -$120.21M$376.11M-$486.81M
1990-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

MNST change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 36 observations from Dec 31, 1990 to Dec 31, 2025.

Monster Beverage Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-120,212,000
107,640,000
-59,872,000
-486,809,000
-361,895,000
-28,170,000
-123,254,000
56,080,000
-890,000
-78,727,000
376,112,000
70,316,000
-8,648,000
-78,432,000
14,807,000
-499,000
-70,591,000
122,426,000
17,313,000
-3,575,000
-8,526,000
-1,598,969
-763,543
-1,378,758
551,018
-5,687,101
-3,700,000
-300,000
-600,000
-200,000
-1,400,000
-300,000
-300,000
-500,000
-100,000
200,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.