Inventory increased 31.8%
Inventory changed +31.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$658.2M→$867.7M4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →MNST financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Current assets increased 44.6%
Current assets changed +44.6% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$4.4B→$6.4B4 prior comparisons
Current liabilities increased 36.5%
Current liabilities changed +36.5% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$1.3B→$1.7B4 prior comparisons
Working capital increased 47.8%
Working capital changed +47.8% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$3.2B→$4.7B4 prior comparisons
Total assets increased 30.4%
Total assets changed +30.4% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$8.7B→$11.4B4 prior comparisons
Inventory / revenue moved 303 bp higher
Inventory / revenue changed +303 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
31.17%→34.19%2 prior comparisons
Revenue increased 20.2%
Revenue changed +20.2% from the comparable as-filed period.
$2.1B→$2.5B2 prior comparisons
Trade receivables increased 24.9%
Trade receivables changed +24.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$1.5B→$1.9B4 prior comparisons
Operating income increased 17.2%
Operating income changed +17.2% from the comparable as-filed period.
$631.6M→$740.4M2 prior comparisons
Capital expenditure increased 54.2%
Capital expenditure changed +54.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$31.4M→$48.4M3 prior comparisons
Cash & equivalents increased 13.8%
Cash & equivalents changed +13.8% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$1.9B→$2.2B4 prior comparisons
Working capital / assets moved 486 bp higher
Working capital / assets changed +486 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
36.32%→41.18%4 prior comparisons
Operating cash flow increased 9.3%
Operating cash flow changed +9.3% from the comparable as-filed period.
$466.0M→$509.2M3 prior comparisons
Gross profit increased 20.7%
Gross profit changed +20.7% from the comparable as-filed period.
$1.2B→$1.4B2 prior comparisons
Free-cash-flow proxy increased 6.0%
Free-cash-flow proxy changed +6.0% from the comparable as-filed period.
$434.6M→$460.8M3 prior comparisons
Free-cash-flow margin moved 242 bp lower
Free-cash-flow margin changed -242 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
20.58%→18.16%2 prior comparisons
Operating margin moved 73 bp lower
Operating margin changed -73 basis points from the comparable as-filed period.
29.91%→29.18%2 prior comparisons
Receivables / revenue moved 286 bp higher
Receivables / revenue changed +286 basis points from the comparable as-filed period.
72.11%→74.97%2 prior comparisons
Gross margin moved 23 bp higher
Gross margin changed +23 basis points from the comparable as-filed period.
55.71%→55.95%2 prior comparisons
Operating cash-flow margin moved 200 bp lower
Operating cash-flow margin changed -200 basis points from the comparable as-filed period.
22.07%→20.07%2 prior comparisons
SBC / revenue moved 17 bp lower
SBC / revenue changed -17 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
1.57%→1.41%2 prior comparisons
Shares outstanding increased 0.3%
Shares outstanding changed +0.3% from the comparable as-filed period. The change ranks at the 12th percentile of 8 prior comparable changes.
976,428,189→979,525,8828 prior comparisons
Capex / revenue moved 42 bp higher
Capex / revenue changed +42 basis points from the comparable as-filed period.
1.49%→1.91%2 prior comparisons
Stock-based compensation increased 7.5%
Stock-based compensation changed +7.5% from the comparable as-filed period.
$33.2M→$35.7M2 prior comparisons
Current ratio increased 6.0%
Current ratio changed +6.0% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
3.52→3.734 prior comparisons
Method Importance combines metric-family relevance, magnitude, issuer-history unusualness, persistence, and financial-statement significance. It is analytical prioritization, not a legal materiality conclusion or investment signal.