Other
Increase (Decrease) in Prepaid Expense and Other Assets
Constellation Brands Increase (Decrease) in Prepaid Expense 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), Increase (Decrease) in Prepaid Expense and Other Assets shows a downward trend with a -69.1% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2014
Last reportedQ4 2026Apr 22, 2026
How to read this metric
Large increases may indicate significant upfront payments for software licenses, insurance, or other long-term service contracts.
Detailed definition
The change in payments made in advance for goods or services to be received in future periods. This represents a use of...
Peer comparison
Standard working capital component found in the cash flow statement of most companies.
Metric ID:
other_increase_decrease_in_prepaid_deferred_expense_and__8bfef6Historical 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%
Increase (Decrease) in Prepaid Expense and Other Assets at Other Companies
Frequently Asked Questions
- What is Constellation Brands's increase (decrease) in prepaid expense and other assets?
- Constellation Brands (STZ) reported increase (decrease) in prepaid expense and other assets of -$10.40M in Q4 2025.
- How has Constellation Brands's increase (decrease) in prepaid expense and other assets changed year-over-year?
- Constellation Brands's increase (decrease) in prepaid expense 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 increase (decrease) in prepaid expense and other assets?
- Over 3 years (2022 to 2026), Constellation Brands's increase (decrease) in prepaid expense and other assets has grown at a -69.1% compound annual growth rate (CAGR), from $114.70M to -$3.40M.
- What does increase (decrease) in prepaid expense and other assets mean?
- The change in cash paid upfront for future expenses.