Operating
Increase (Decrease) in Accounts and Notes Receivable
Constellation Brands Increase (Decrease) 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
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ1 2023
Last reportedQ4 2026Apr 22, 2026
How to read this metric
An increase consumes cash and may signal slower collections, while a decrease releases cash and indicates efficient collection cycles.
Detailed definition
This measures the change in the amount of money owed to the company by customers for goods or services already delivered...
Peer comparison
Standard working capital metric used to assess cash conversion efficiency across all industries.
Metric ID:
operating_increase_decrease_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%
Increase (Decrease) in Accounts and Notes Receivable at Other Companies
Frequently Asked Questions
- What is Constellation Brands's increase (decrease) in accounts and notes receivable?
- Constellation Brands (STZ) reported increase (decrease) in accounts and notes receivable of -$51.70M in Q4 2025.
- How has Constellation Brands's increase (decrease) in accounts and notes receivable changed year-over-year?
- Constellation Brands's increase (decrease) in accounts and notes receivable increased by 47.2% year-over-year, from -$98.00M to -$51.70M.
- What does increase (decrease) in accounts and notes receivable mean?
- The change in the amount of money customers owe the company for past services.