Monster Net Working Capital from 2010 to 2026

MNST Stock  USD 81.48  0.31  0.38%   
Monster Beverage Net Working Capital yearly trend continues to be comparatively stable with very little volatility. Net Working Capital will likely drop to about 2.9 B in 2026. From the period from 2010 to 2026, Monster Beverage Net Working Capital quarterly data regression had r-value of  0.73 and coefficient of variation of  44.78. View All Fundamentals
 
Net Working Capital  
First Reported
2020-03-31
Previous Quarter
3.2 B
Current Value
3.5 B
Quarterly Volatility
896 M
 
Covid
 
Interest Hikes
Check Monster Beverage financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Monster Beverage's main balance sheet or income statement drivers, such as Interest Expense of 22.3 M, Total Revenue of 9 B or Gross Profit of 4.9 B, as well as many indicators such as Price To Sales Ratio of 4.46, Dividend Yield of 0.22 or PTB Ratio of 4.88. Monster financial statements analysis is a perfect complement when working with Monster Beverage Valuation or Volatility modules.
  
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Check out the analysis of Monster Beverage Correlation against competitors.
The evolution of Net Working Capital for Monster Beverage Corp provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Monster Beverage compares to historical norms and industry peers.

Latest Monster Beverage's Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Monster Beverage Corp over the last few years. It is Monster Beverage's Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Monster Beverage's overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

Monster Net Working Capital Regression Statistics

Arithmetic Mean2,220,757,651
Geometric Mean2,043,111,698
Coefficient Of Variation44.78
Mean Deviation840,133,119
Median1,526,026,000
Standard Deviation994,361,243
Sample Variance988754.3T
Range3.2B
R-Value0.73
Mean Square Error487197.8T
R-Squared0.54
Significance0.0008
Slope144,440,281
Total Sum of Squares15820068.5T

Monster Net Working Capital History

20262.9 B
20252.9 B
20242.5 B
20234.4 B
20223.8 B
20213.7 B
20202.4 B

About Monster Beverage Financial Statements

Monster Beverage shareholders use historical fundamental indicators, such as Net Working Capital, to determine how well the company is positioned to perform in the future. Although Monster Beverage investors may analyze each financial statement separately, they are all interrelated. The changes in Monster Beverage's assets and liabilities, for example, are also reflected in the revenues and expenses on on Monster Beverage's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Working Capital2.9 B2.9 B

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Additional Tools for Monster Stock Analysis

When running Monster Beverage's price analysis, check to measure Monster Beverage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Monster Beverage is operating at the current time. Most of Monster Beverage's value examination focuses on studying past and present price action to predict the probability of Monster Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monster Beverage's price. Additionally, you may evaluate how the addition of Monster Beverage to your portfolios can decrease your overall portfolio volatility.