Change in Working Capital

-$214.42M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$214.42Mperiod endingJun 30, 2026

MNST TTM Change in Working Capital (-$100.00K → -$214.42M)

TTM change in working capital

High-resolution chart · PNG

MNST change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Monster Beverage Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	99,220
Mar 31, 2001	-2,649,752
Dec 31, 2000	-5,687,101
Sep 30, 2000	-6,395,740
Jun 30, 2000	-5,709,195
Mar 31, 2000	-4,834,023
Dec 31, 1999	-3,700,000
Sep 30, 1999	-3,900,000
Jun 30, 1999	-2,400,000
Mar 31, 1999	-1,000,000
Dec 31, 1998	-300,000
Sep 30, 1998	1,400,000
Jun 30, 1998	300,000
Mar 31, 1998	-1,000,000
Dec 31, 1997	3,000,000
Sep 30, 1997	2,600,000
Jun 30, 1997	3,100,000
Mar 31, 1997	3,500,000
Dec 31, 1996	-200,000
Sep 30, 1996	-800,000
Jun 30, 1996	-1,800,000
Mar 31, 1996	-1,300,000
Dec 31, 1995	-1,400,000
Sep 30, 1995	-700,000
Jun 30, 1995	300,000
Mar 31, 1995	-200,000
Dec 31, 1994	-300,000
Sep 30, 1994	-100,000
Jun 30, 1994	-1,100,000
Mar 31, 1994	-600,000
Dec 31, 1993	-100,000
Sep 30, 1993	-1,200,000
Jun 30, 1993	0