Company / Working Capital
Monster Beverage Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$3.9B
FY2025
5-year range
$2.5B / $4.4B
FY2021-FY2025
Trend
+53.8%
vs FY2024
Sector context
#4 of 86
Consumer Staples
What the data says
Among 86 Consumer Staples companies, Monster Beverage is in the top 5% for working capital. Working Capital has fluctuated over the past 10 years, ranging from $962M in FY2016 to $4.4B in FY2023.
Based on SEC 10-K filings.
$3.9B in FY2025 with a 5-year CAGR of +10.4%. Top quartile in the Consumer Staples sector.
Declined from $4.4B to $3.9B over the past 2 years.
Consumer Staples sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +1.3%
- 5-Year CAGR
- +10.4%
- 10-Year CAGR
- -
Sector benchmark
Top 5% in Consumer StaplesTop 5% of 86This company $3.9B Sector average $14.1M
▼
+27559.2% above sector average
Key checks
Key Insights
- 5-year CAGR of +10.4%, indicating consistent growth.
- In FY2025, working capital increased 53.8% year-over-year.
- Ranks #4 out of 86 companies in the Consumer Staples sector.
- Peak working capital was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 4.65 (safe zone, above 2.9 threshold)
- Strong profit margin: 21.6%
- Strong return on equity: 22.3%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.9B | +53.8% |
| FY2024 | $2.5B | -42.5% |
| FY2023 | $4.4B | +17.7% |
| FY2022 | $3.8B | +1.2% |
| FY2021 | $3.7B | +55.5% |
| FY2020 | $2.4B | +44.5% |
| FY2019 | $1.7B | +37.6% |
| FY2018 | $1.2B | -21.2% |
| FY2017 | $1.5B | +58.7% |
| FY2016 | $961.7M | -69.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026