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
DateValue
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