Monster Beverage · Change in Working Capital

Latest reported-$214.42Mperiod endingJun 30, 2026

MNST Change in Working Capital ($200.00K → -$214.42M)

Annual change in working capital

High-resolution chart · PNG

MNST change in working capital history

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

Monster Beverage Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-120,212,000
Dec 31, 2024	107,640,000
Dec 31, 2023	-59,872,000
Dec 31, 2022	-486,809,000
Dec 31, 2021	-361,895,000
Dec 31, 2020	-28,170,000
Dec 31, 2019	-123,254,000
Dec 31, 2018	56,080,000
Dec 31, 2017	-890,000
Dec 31, 2016	-78,727,000
Dec 31, 2015	376,112,000
Dec 31, 2014	70,316,000
Dec 31, 2013	-8,648,000
Dec 31, 2012	-78,432,000
Dec 31, 2011	14,807,000
Dec 31, 2010	-499,000
Dec 31, 2009	-70,591,000
Dec 31, 2008	122,426,000
Dec 31, 2007	17,313,000
Dec 31, 2006	-3,575,000
Dec 31, 2005	-8,526,000
Dec 31, 2004	-1,598,969
Dec 31, 2003	-763,543
Dec 31, 2002	-1,378,758
Dec 31, 2001	551,018
Dec 31, 2000	-5,687,101
Dec 31, 1999	-3,700,000
Dec 31, 1998	-300,000
Dec 31, 1997	-600,000
Dec 31, 1996	-200,000
Dec 31, 1995	-1,400,000
Dec 31, 1994	-300,000
Dec 31, 1993	-300,000
Dec 31, 1992	-500,000
Dec 31, 1991	-100,000
Dec 31, 1990	200,000