Constellation Brands Inc Class A (STZ) — Working Capital to Net Assets Ratio
Constellation Brands Inc Class A (STZ) has a Working Capital to Net Assets ratio of 2.6% as of February 2026. Working capital of $216.50 Million (current assets of $2.91 Billion minus current liabilities of $2.69 Billion) is measured against net assets of $8.39 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Constellation Brands Inc Class A to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Constellation Brands Inc Class A Working Capital to Net Assets (1986–2026)
This chart shows how Constellation Brands Inc Class A's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1986 to 2026. As of February 2026, the ratio stands at 2.6%, reflecting working capital of $216.50 Million against net assets of $8.39 Billion USD. For the complete balance sheet picture, see Constellation Brands Inc Class A balance sheet assets.
Annual Working Capital to Net Assets for Constellation Brands Inc Class A (1986–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Constellation Brands Inc Class A from 1986 to 2026, covering 41 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check STZ financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 2.6% | $216.50 Million | $8.39 Billion | $2.91 Billion | $2.69 Billion | ▲ +7.0 pp |
| 2025 | -4.5% | $-318.80 Million | $7.13 Billion | $3.72 Billion | $4.04 Billion | ▼ -10.3 pp |
| 2024 | 5.8% | $587.80 Million | $10.06 Billion | $3.73 Billion | $3.14 Billion | ▼ -0.2 pp |
| 2023 | 6.0% | $527.80 Million | $8.73 Billion | $3.50 Billion | $2.97 Billion | ▲ +0.8 pp |
| 2022 | 5.2% | $630.90 Million | $12.05 Billion | $3.33 Billion | $2.70 Billion | ▼ -7.5 pp |
| 2021 | 12.7% | $1.78 Billion | $13.93 Billion | $3.04 Billion | $1.27 Billion | ▲ +3.3 pp |
| 2020 | 9.4% | $1.17 Billion | $12.47 Billion | $3.48 Billion | $2.31 Billion | ▲ +5.3 pp |
| 2019 | 4.1% | $520.20 Million | $12.84 Billion | $3.68 Billion | $3.16 Billion | ▼ -14.9 pp |
| 2018 | 19.0% | $1.53 Billion | $8.06 Billion | $3.47 Billion | $1.94 Billion | ▲ +11.2 pp |
| 2017 | 7.7% | $532.40 Million | $6.88 Billion | $3.23 Billion | $2.70 Billion | ▼ -2.8 pp |
| 2016 | 10.5% | $705.30 Million | $6.69 Billion | $2.98 Billion | $2.27 Billion | ▼ -19.7 pp |
| 2015 | 30.3% | $1.78 Billion | $5.88 Billion | $2.91 Billion | $1.13 Billion | ▲ +15.8 pp |
| 2014 | 14.5% | $721.50 Million | $4.98 Billion | $2.75 Billion | $2.03 Billion | ▼ -48.2 pp |
| 2013 | 62.7% | $1.79 Billion | $2.86 Billion | $2.47 Billion | $677.90 Million | ▲ +31.5 pp |
| 2012 | 31.2% | $834.70 Million | $2.68 Billion | $2.03 Billion | $1.20 Billion | ▼ -24.5 pp |
| 2011 | 55.6% | $1.42 Billion | $2.55 Billion | $2.08 Billion | $662.90 Million | ▲ +8.4 pp |
| 2010 | 47.2% | $1.22 Billion | $2.58 Billion | $2.59 Billion | $1.37 Billion | ▼ -16.1 pp |
| 2009 | 63.3% | $1.21 Billion | $1.91 Billion | $2.53 Billion | $1.33 Billion | ▲ +9.8 pp |
| 2008 | 53.5% | $1.48 Billion | $2.77 Billion | $3.20 Billion | $1.72 Billion | ▲ +11.6 pp |
| 2007 | 41.9% | $1.43 Billion | $3.42 Billion | $3.02 Billion | $1.59 Billion | ▼ -5.2 pp |
| 2006 | 47.2% | $1.40 Billion | $2.98 Billion | $2.70 Billion | $1.30 Billion | ▼ -10.3 pp |
| 2005 | 57.4% | $1.60 Billion | $2.78 Billion | $2.73 Billion | $1.14 Billion | ▲ +13.6 pp |
| 2004 | 43.8% | $1.04 Billion | $2.38 Billion | $2.07 Billion | $1.03 Billion | ▼ -19.6 pp |
| 2003 | 63.4% | $744.89 Million | $1.17 Billion | $1.33 Billion | $585.21 Million | ▼ -3.2 pp |
| 2002 | 66.5% | $636.04 Million | $955.74 Million | $1.23 Billion | $595.21 Million | ▼ -57.4 pp |
| 2001 | 123.9% | $763.83 Million | $616.27 Million | $1.19 Billion | $427.16 Million | ▲ +16.9 pp |
| 2000 | 107.1% | $557.78 Million | $520.84 Million | $996.00 Million | $438.22 Million | ▲ +5.9 pp |
| 1999 | 101.2% | $440.40 Million | $435.30 Million | $855.70 Million | $415.30 Million | ▲ +33.5 pp |
| 1998 | 67.7% | $281.00 Million | $415.20 Million | $564.30 Million | $283.30 Million | ▼ -2.1 pp |
| 1997 | 69.8% | $254.40 Million | $364.70 Million | $501.00 Million | $246.60 Million | ▲ +8.6 pp |
| 1996 | 61.2% | $218.00 Million | $356.50 Million | $518.00 Million | $300.00 Million | ▼ -44.5 pp |
| 1995 | 105.7% | $215.80 Million | $204.20 Million | $454.00 Million | $238.20 Million | ▼ -11.1 pp |
| 1994 | 116.8% | $147.30 Million | $126.10 Million | $244.10 Million | $96.80 Million | ▲ +31.1 pp |
| 1993 | 85.8% | $81.90 Million | $95.50 Million | $134.10 Million | $52.20 Million | ▼ -56.2 pp |
| 1992 | 141.9% | $73.80 Million | $52.00 Million | $98.40 Million | $24.60 Million | ▼ -1.3 pp |
| 1991 | 143.2% | $67.60 Million | $47.20 Million | $91.50 Million | $23.90 Million | ▼ -2.6 pp |
| 1990 | 145.8% | $62.40 Million | $42.80 Million | $87.90 Million | $25.50 Million | ▲ +2.6 pp |
| 1989 | 143.2% | $64.00 Million | $44.70 Million | $86.30 Million | $22.30 Million | ▲ +2.8 pp |
| 1988 | 140.4% | $68.50 Million | $48.80 Million | $110.80 Million | $42.30 Million | ▼ -27.3 pp |
| 1987 | 167.7% | $98.10 Million | $58.50 Million | $118.60 Million | $20.50 Million | ▲ +95.2 pp |
| 1986 | 72.4% | $34.70 Million | $47.90 Million | $56.20 Million | $21.50 Million | — |