Other
Change in Accounts and Notes Receivable
Constellation Brands Change in Accounts and Notes Receivable increased by 64.6% to -$51.70M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 47.2%, from -$98.00M to -$51.70M. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ1 2023
Last reportedQ4 2026Apr 22, 2026
How to read this metric
A large increase may signal aggressive revenue recognition or collection difficulties, while a decrease suggests efficient cash conversion.
Detailed definition
Measures the net change in amounts owed to the company by customers for goods or services delivered. This metric is a ke...
Peer comparison
Standard working capital metric; compared against days sales outstanding (DSO) at peer firms.
Metric ID:
cvx_change_in_accounts_and_notes_receivableHistorical Data
11 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q3 '24 | Q4 '24 | Q1 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $975.00K | $975.00K | $975.00K | $975.00K | -$36.90M | -$66.30M | $63.40M | -$98.00M | $73.90M | -$146.10M | -$51.70M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | <-999% | -79.7% | +195.6% | -254.6% | +175.4% | -297.7% | +64.6% |
| YoY Change | — | — | — | — | <-999% | <-999% | — | -47.8% | +16.6% | — | +47.2% |
Range-$146.10M – $73.90M
CAGR+389.5%
Avg YoY Growth<-999%
Median YoY Growth-47.8%
Change in Accounts and Notes Receivable at Other Companies
Frequently Asked Questions
- What is Constellation Brands's change in accounts and notes receivable?
- Constellation Brands (STZ) reported change in accounts and notes receivable of -$51.70M in Q4 2025.
- How has Constellation Brands's change in accounts and notes receivable changed year-over-year?
- Constellation Brands's change in accounts and notes receivable increased by 47.2% year-over-year, from -$98.00M to -$51.70M.
- What does change in accounts and notes receivable mean?
- The change in money owed to the company by its customers.