Constellation Brands Inc Class A (STZ) — Working Capital to Net Assets Ratio

Latest as of February 2026: 2.6%

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 net asset quality index of Constellation Brands Inc Class A to measure how much of total assets are equity-financed.

WC/NA Ratio

2.6%
Working Capital / Net Assets

Working Capital

$216.50 Million
USD

Current Assets

$2.91 Billion
USD

Current Liabilities

$2.69 Billion
USD

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. Check Constellation Brands Inc Class A tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see STZ stock market capitalisation.

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
pp = percentage points