MNST Change in Working Capital

Monster Beverage · Change in Working Capital

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MNST Change in Working Capital

Latest reported-$144.15M
MNST Quarterly Change in Working Capital ($500.00K → -$144.15M)
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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 endingChange in Working Capital (USD)
-144,153,000
-23,732,000
-201,961,000
155,429,000
-85,960,000
12,280,000
15,456,000
193,565,000
-25,510,000
-75,871,000
-13,257,000
73,386,000
-112,398,000
-7,603,000
-56,201,000
94,420,000
-198,068,000
-326,960,000
-141,240,000
-25,574,000
-23,309,000
-171,772,000
66,163,000
124,325,000
-94,369,000
-124,289,000
3,824,000
37,246,000
4,316,000
-168,640,000
72,812,000
24,279,000
53,371,000
-94,382,000
-95,874,000
12,559,000
93,360,000
-10,935,000
102,095,000
-39,494,000
-67,869,000
-73,459,000
201,035,000
270,916,000
-181,571,000
85,732,000
42,954,000
29,416,000
-32,300,000
30,246,000
-17,800,000
71,867,000
-36,241,000
-26,474,000
10,040,000
10,319,000
-46,276,000
-52,515,000
21,581,000
22,992,000
8,474,000
-38,240,000
7,604,000
-26,940,000
-16,013,000
34,850,000
-22,914,000
30,583,000
-26,755,000
-51,505,000
125,788,000
7,031,000
-5,772,000
-4,621,000
2,615,000
9,039,000
-22,651,000
28,310,000
-8,015,000
33,644,000
-28,285,444
-918,556
6,325,590
-3,353,315
-11,337,517
-160,758
-4,572,205
2,944,388
483,419
-454,571
-511,897
-1,221,887
-1,045,100
2,015,341
-1,931,131
1,346,382
-409,196
-384,813
872,976
-2,399,084
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.