MNST Change in Working Capital
Monster Beverage · Change in Working Capital
MNST Change in Working Capital
Latest reported-$214.42Mperiod ending
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.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -214,417,000 | |
| -156,224,000 | |
| -120,212,000 | |
| 97,205,000 | |
| 135,341,000 | |
| 195,791,000 | |
| 107,640,000 | |
| 78,927,000 | |
| -41,252,000 | |
| -128,140,000 | |
| -59,872,000 | |
| -102,816,000 | |
| -81,782,000 | |
| -167,452,000 | |
| -486,809,000 | |
| -571,848,000 | |
| -691,842,000 | |
| -517,083,000 | |
| -361,895,000 | |
| -154,492,000 | |
| -4,593,000 | |
| -75,653,000 | |
| -28,170,000 | |
| -90,509,000 | |
| -177,588,000 | |
| -78,903,000 | |
| -123,254,000 | |
| -54,266,000 | |
| -67,233,000 | |
| -18,178,000 | |
| 56,080,000 | |
| -112,606,000 | |
| -124,326,000 | |
| -84,337,000 | |
| -890,000 | |
| 197,079,000 | |
| 145,026,000 | |
| -16,203,000 | |
| -78,727,000 | |
| 20,213,000 | |
| 330,623,000 | |
| 216,921,000 | |
| 376,112,000 | |
| 218,031,000 | |
| -23,469,000 | |
| 125,802,000 | |
| 70,316,000 | |
| 9,562,000 | |
| 52,013,000 | |
| 48,072,000 | |
| -8,648,000 | |
| 19,192,000 | |
| -42,356,000 | |
| -52,391,000 | |
| -78,432,000 | |
| -66,891,000 | |
| -54,218,000 | |
| 532,000 | |
| 14,807,000 | |
| 830,000 | |
| -49,102,000 | |
| -73,589,000 | |
| -499,000 | |
| -31,017,000 | |
| 26,506,000 | |
| 15,764,000 | |
| -70,591,000 | |
| 78,111,000 | |
| 54,559,000 | |
| 75,542,000 | |
| 122,426,000 | |
| -747,000 | |
| 1,261,000 | |
| -15,618,000 | |
| 17,313,000 | |
| 6,683,000 | |
| 31,288,000 | |
| 25,653,556 | |
| -3,575,000 | |
| 10,765,590 | |
| -26,231,725 | |
| -9,283,798 | |
| -8,526,000 | |
| -19,423,795 | |
| -13,126,092 | |
| -1,305,156 | |
| -1,598,969 | |
| 2,461,339 | |
| -1,704,936 | |
| -3,233,455 | |
| -763,543 | |
| -2,182,777 | |
| 385,492 | |
| 1,021,396 | |
| -1,378,758 | |
| 1,425,349 | |
| -2,320,117 | |
| -637,121 | |
| 551,018 | |
| -1,013,319 |