Change in Working Capital

-$144.15M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$144.15Mperiod endingJun 30, 2026

MNST Quarterly Change in Working Capital ($500.00K → -$144.15M)

Quarterly change in working capital

High-resolution chart · PNG

MNST change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Monster Beverage Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	1,273,800
Mar 31, 2001	803,326
Dec 31, 2000	-691,361
Sep 30, 2000	-1,286,545
Jun 30, 2000	-1,475,172
Mar 31, 2000	-2,234,023
Dec 31, 1999	-1,400,000
Sep 30, 1999	-600,000
Jun 30, 1999	-600,000
Mar 31, 1999	-1,100,000
Dec 31, 1998	-1,600,000
Sep 30, 1998	900,000
Jun 30, 1998	800,000
Mar 31, 1998	-400,000
Dec 31, 1997	100,000
Sep 30, 1997	-200,000
Jun 30, 1997	-500,000
Mar 31, 1997	3,600,000
Dec 31, 1996	-300,000
Sep 30, 1996	300,000
Jun 30, 1996	-100,000
Mar 31, 1996	-100,000
Dec 31, 1995	-900,000
Sep 30, 1995	-700,000
Jun 30, 1995	400,000
Mar 31, 1995	-200,000
Dec 31, 1994	-200,000
Sep 30, 1994	300,000
Jun 30, 1994	-100,000
Mar 31, 1994	-300,000
Dec 31, 1993	0
Sep 30, 1993	-700,000
Jun 30, 1993	400,000
Mar 31, 1993	200,000
Dec 31, 1992	-1,100,000
Sep 30, 1992	500,000