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Constellation Brands STZ Increase Decrease In Other Accrued Liabilities
Increase Decrease In Other Accrued Liabilities at other companies
Other financials
Where this comes from
Reported directly by Constellation Brands in its filing.
Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherAccruedLiabilities.
The source filing: Constellation Brands’s 10-Q, filed July 1, 2026.
- Filed
- Jul 1, 2026, 2:00 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0000016918-26-000029
| Line item | For the Three Months Ended May 31, 2026 | For the Three Months Ended May 31, 2025 |
|---|---|---|
| Inventories | (34.4) | (20.8) |
| Prepaid expenses and other current assets | (23.8) | (25.8) |
| Accounts payable | 48.0 | 36.7 |
| Other accrued expenses and liabilities | (7.2) | (92.3) |
| Other | (12.3) | 56.8 |
| Total adjustments | (10.1) | 113.4 |
| Net cash provided by (used in) operating activities | 661.8 | 637.2 |
| CASH FLOWS FROM INVESTING ACTIVITIES |
ITEM 1. FINANCIAL STATEMENTS.
FAQ
- What is Constellation Brands's increase decrease in other accrued liabilities?
- Constellation Brands (STZ) reported increase decrease in other accrued liabilities of -$7.2M in Q1 2026.
- How has Constellation Brands's increase decrease in other accrued liabilities changed year-over-year?
- Constellation Brands's increase decrease in other accrued liabilities increased by 92.2% year-over-year, from -$92.3M to -$7.2M.
- What does increase decrease in other accrued liabilities mean?
- Captures the net change in miscellaneous short-term obligations that have been incurred but not yet paid, such as accrued wages, taxes, or interest. This reflects the company's short-term liability management.
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