Monster Beverage Corp - Change In Working Capital

Monster Beverage Corp's Fiscal Year is From January To December - All Figures are in USD, Millions.

The item "Change-In-Working-Capital" stands at 97.20 Million United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025.

Monster Beverage Corp's third quarter result of 155.43 Million USD for the item "Change In Working Capital" represents an increase of 280.82 percent compared to it's second quarter result.

Also, Monster Beverage Corp's third quarter result of 155.43 Million USD for the item "Change In Working Capital" represents a decrease of -19.70 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Monster Beverage Corp's third quarter result of 97.20 Million USD for the item "Change In Working Capital" represents a decrease of -28.18 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 18.28 Million United States Dollars compared to the value the year prior.
The 1 year change is 18.28 Million United States Dollars.
The 3 year change is 669.05 Million United States Dollars.
The 5 year change is 187.71 Million United States Dollars.
The 10 year change is -120.83 Million United States Dollars.

The Serie's long term average value is -41.28 Million United States Dollars. It's latest available value, on 09/30/2025, is 138.49 Million United States Dollars higher, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 06/30/2022, to it's latest available value, on 09/30/2025, is +789.05 Million.
The Serie's change in United States Dollars from it's maximum value, on 12/31/2015, to it's latest available value, on 09/30/2025, is -278.91 Million.