Molson Coors Beverage (TAP-A) Other Working Capital Changes (2009 - 2026)
Molson Coors Beverage (TAP-A) reported Other Working Capital Changes of $800000.0 for Q1 2026, down 99.78% on a YoY basis from $358.0 million in Q1 2025, and up 100.34% quarter-over-quarter from -$238.1 million in Q4 2025.
Molson Coors Beverage (TAP-A) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Molson Coors Beverage has reported Other Working Capital Changes for 18 years, with the latest figure at $800000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 99.78% year-over-year to $800000.0; the trailing twelve-month figure through Mar 2026 stood at -$357.8 million (down 211.67% YoY), and the FY2025 full-year result was -$600000.0, up 99.22% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $800000.0, up from -$238.1 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $395.7 million in Q1 2024, with the low at -$360.1 million in Q2 2025.
- Historically, Other Working Capital Changes has averaged -$5.0 million across 5 years, with a median of $800000.0 in 2026.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes soared 1587.5% — and 2023, when it slumped 1216.81%.
- Molson Coors Beverage's Other Working Capital Changes stood at -$70.7 million in 2022, then soared by 222.63% to $86.7 million in 2023, then plunged by 451.44% to -$304.7 million in 2024, then gained by 21.86% to -$238.1 million in 2025, then soared by 100.34% to $800000.0 in 2026.
- The last three Other Working Capital Changes figures came in at $800000.0 (Q1 2026), -$238.1 million (Q4 2025), and $239.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | United Breweries | 4,105.18 Bn | 3,586.00 Bn | 387.52 Bn |
| 2 | Anheuser-Busch InBev | 140.72 Bn | 128.50 Bn | 8.61 Bn |
| 3 | Ambev | 33.67 Bn | 29.90 Bn | 2.42 Bn |
| 4 | Constellation Brands | 24.55 Bn | 24.45 Bn | 951.70 Mn |
| 5 | Mexican Economic Development | 19.03 Bn | 13.06 Bn | - |
| 6 | Molson Coors Beverage | 7.65 Bn | 7.39 Bn | 897.20 Mn |
| 7 | Boston Beer | 1.83 Bn | 1.66 Bn | 213.96 Mn |
| 8 | NFiniTi | - | - | - |
| 9 | Molson Coors Beverage | - | - | 897.20 Mn |
| 10 | Anheuser-Busch InBev | - | - | 8.61 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 800,000.00 |
| Mar 31, 2026 | 800,000.00 |
| Dec 31, 2025 | -238.10 Mn |
| Dec 31, 2025 | -238.10 Mn |
| Sep 30, 2025 | 239.60 Mn |
| Sep 30, 2025 | 239.60 Mn |
| Jun 30, 2025 | -360.10 Mn |
| Jun 30, 2025 | -360.10 Mn |
| Mar 31, 2025 | 358.00 Mn |
| Mar 31, 2025 | 358.00 Mn |
| Dec 31, 2024 | -304.70 Mn |
| Dec 31, 2024 | -304.70 Mn |
| Sep 30, 2024 | 62.10 Mn |
| Sep 30, 2024 | 62.10 Mn |
| Jun 30, 2024 | -230.20 Mn |
| Jun 30, 2024 | -230.20 Mn |
| Mar 31, 2024 | 395.70 Mn |
| Mar 31, 2024 | 395.70 Mn |
| Dec 31, 2023 | 86.70 Mn |
| Dec 31, 2023 | 86.70 Mn |