Other
Change in Prepaid Expenses and Other Assets
Constellation Brands Change in Prepaid Expenses and Other Assets increased by 79.1% to -$10.40M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 124.6%, from $42.20M to -$10.40M. Over 3 years (FY 2022 to FY 2026), Change in Prepaid Expenses and Other Assets shows a downward trend with a -69.1% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2016
Last reportedQ4 2026Apr 22, 2026
How to read this metric
Fluctuations are generally routine, but large increases can indicate significant upfront payments for future services.
Detailed definition
Tracks the net change in payments made in advance for goods or services to be received in future periods, alongside othe...
Peer comparison
Common across all sectors; usually a small component of working capital.
Metric ID:
cvx_change_in_prepaid_expenses_and_other_assetsHistorical Data
19 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $11.70M | -$21.80M | $124.80M | $0.00 | -$93.70M | -$71.90M | -$39.10M | $0.00 | $17.90M | $30.00M | $1.20M | $27.40M | $61.40M | $16.30M | $42.20M | $25.80M | $31.00M | -$49.80M | -$10.40M |
| QoQ Change | — | -286.3% | +672.5% | -100.0% | — | +23.3% | +45.6% | +100.0% | — | +67.6% | -96.0% | >999% | +124.1% | -73.5% | +158.9% | -38.9% | +20.2% | -260.6% | +79.1% |
| YoY Change | — | — | — | — | -900.9% | -229.8% | -131.3% | — | +119.1% | +141.7% | +103.1% | — | +243.0% | -45.7% | +54.0% | -58.0% | +90.2% | — | -124.6% |
Range-$93.70M – $124.80M
CAGR-2.6%
Avg YoY Growth-61.6%
Median YoY Growth+4.2%
Change in Prepaid Expenses and Other Assets at Other Companies
Frequently Asked Questions
- What is Constellation Brands's change in prepaid expenses and other assets?
- Constellation Brands (STZ) reported change in prepaid expenses and other assets of -$10.40M in Q4 2025.
- How has Constellation Brands's change in prepaid expenses and other assets changed year-over-year?
- Constellation Brands's change in prepaid expenses and other assets decreased by 124.6% year-over-year, from $42.20M to -$10.40M.
- What is the long-term trend for Constellation Brands's change in prepaid expenses and other assets?
- Over 3 years (2022 to 2026), Constellation Brands's change in prepaid expenses and other assets has grown at a -69.1% compound annual growth rate (CAGR), from $114.70M to -$3.40M.
- What does change in prepaid expenses and other assets mean?
- The change in advance payments and other short-term assets.