Molson Coors Beverage (TAP) Other Working Capital Changes (2009 - 2026)
Molson Coors Beverage posted quarterly Other Working Capital Changes of $800000.0 for Q1 2026, down 99.78% year-on-year from $358.0 million in Q1 2025, and up 100.34% on a QoQ basis from -$238.1 million in Q4 2025.
Molson Coors Beverage (TAP) has 18 years of Other Working Capital Changes data on file, last reported 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.
- Across five years, Other Working Capital Changes topped out at $395.7 million in Q1 2024 and bottomed at -$360.1 million in Q2 2025.
- The 5-year median for Other Working Capital Changes is $800000.0 (2026), against an average of -$5.0 million.
- The widest annual swing landed in 2022, when Other Working Capital Changes soared 1587.5%; it then plunged 1216.81% in 2023.
- A 5-year view of Other Working Capital Changes shows it stood at -$70.7 million in 2022, then jumped by 222.63% to $86.7 million in 2023, then tumbled by 451.44% to -$304.7 million in 2024, then advanced by 21.86% to -$238.1 million in 2025, then jumped 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 | 3,730.53 Bn | 387.52 Bn |
| 2 | Anheuser-Busch InBev | 144.87 Bn | 132.65 Bn | 8.61 Bn |
| 3 | Mexican Economic Development | 102.46 Bn | 96.50 Bn | - |
| 4 | Constellation Brands | 26.22 Bn | 26.12 Bn | 951.70 Mn |
| 5 | Ambev | 9.36 Bn | 5.68 Bn | 2.42 Bn |
| 6 | Molson Coors Beverage | 8.04 Bn | 7.77 Bn | 897.20 Mn |
| 7 | Boston Beer | 1.99 Bn | 1.83 Bn | 213.96 Mn |
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 |
| Sep 30, 2023 | -132.90 Mn |
| Sep 30, 2023 | -132.90 Mn |
| Jun 30, 2023 | -252.70 Mn |
| Jun 30, 2023 | -252.70 Mn |
| Mar 31, 2023 | 297.60 Mn |
| Mar 31, 2023 | 297.60 Mn |
| Dec 31, 2022 | -70.70 Mn |
| Dec 31, 2022 | -70.70 Mn |
| Sep 30, 2022 | 11.90 Mn |
| Sep 30, 2022 | 11.90 Mn |
| Jun 30, 2022 | -254.80 Mn |
| Jun 30, 2022 | -254.80 Mn |
| Mar 31, 2022 | 307.60 Mn |
| Mar 31, 2022 | 307.60 Mn |
| Dec 31, 2021 | -13.50 Mn |
| Dec 31, 2021 | -13.50 Mn |
| Sep 30, 2021 | -800,000.00 |
| Sep 30, 2021 | -800,000.00 |
| Jun 30, 2021 | -323.80 Mn |
| Jun 30, 2021 | -323.80 Mn |
| Mar 31, 2021 | 378.20 Mn |
| Mar 31, 2021 | 378.20 Mn |
| Dec 31, 2020 | 144.40 Mn |
| Dec 31, 2020 | 144.40 Mn |
| Sep 30, 2020 | 112.80 Mn |
| Sep 30, 2020 | 112.80 Mn |
| Jun 30, 2020 | -463.90 Mn |
| Jun 30, 2020 | -463.90 Mn |
| Mar 31, 2020 | 195.10 Mn |
| Mar 31, 2020 | 195.10 Mn |
| Dec 31, 2019 | -203.70 Mn |
| Dec 31, 2019 | -203.70 Mn |
| Sep 30, 2019 | 111.40 Mn |
| Sep 30, 2019 | 111.40 Mn |
| Jun 30, 2019 | -323.80 Mn |
| Jun 30, 2019 | -323.80 Mn |
| Mar 31, 2019 | 411.60 Mn |
| Mar 31, 2019 | 411.60 Mn |
| Dec 31, 2018 | -85.70 Mn |
| Dec 31, 2018 | -85.70 Mn |
| Sep 30, 2018 | 112.20 Mn |
| Sep 30, 2018 | 112.20 Mn |
| Jun 30, 2018 | -208.00 Mn |
| Jun 30, 2018 | -208.00 Mn |
| Mar 31, 2018 | 314.20 Mn |
| Mar 31, 2018 | 314.20 Mn |
| Dec 31, 2017 | -203.50 Mn |
| Dec 31, 2017 | -203.50 Mn |
| Sep 30, 2017 | -6.00 Mn |
| Sep 30, 2017 | -6.00 Mn |
| Jun 30, 2017 | -221.50 Mn |
| Jun 30, 2017 | -221.50 Mn |
| Mar 31, 2017 | 459.30 Mn |
| Mar 31, 2017 | 459.30 Mn |
| Dec 31, 2016 | -53.40 Mn |
| Dec 31, 2016 | -53.40 Mn |
| Sep 30, 2016 | -26.10 Mn |
| Sep 30, 2016 | -26.10 Mn |
| Jun 30, 2016 | -79.50 Mn |
| Jun 30, 2016 | -79.50 Mn |
| Mar 31, 2016 | 161.70 Mn |
| Mar 31, 2016 | 161.70 Mn |
| Dec 31, 2015 | -126.40 Mn |
| Dec 31, 2015 | -126.40 Mn |
| Sep 30, 2015 | 12.40 Mn |
| Sep 30, 2015 | 12.40 Mn |
| Jun 30, 2015 | -89.30 Mn |
| Jun 30, 2015 | -89.30 Mn |
| Mar 31, 2015 | 136.40 Mn |
| Mar 31, 2015 | 136.40 Mn |
| Dec 31, 2014 | 53.20 Mn |
| Dec 31, 2014 | 53.20 Mn |
| Sep 30, 2014 | -100.60 Mn |
| Sep 30, 2014 | -100.60 Mn |
| Jun 30, 2014 | -39.80 Mn |
| Jun 30, 2014 | -39.80 Mn |
| Mar 31, 2014 | 111.00 Mn |
| Mar 31, 2014 | 111.00 Mn |
| Dec 31, 2013 | 226.50 Mn |
| Dec 31, 2013 | 226.50 Mn |
| Sep 28, 2013 | -77.30 Mn |
| Sep 28, 2013 | -77.30 Mn |
| Jun 29, 2013 | -96.20 Mn |
| Jun 29, 2013 | -96.20 Mn |
| Mar 30, 2013 | 41.80 Mn |
| Mar 30, 2013 | 41.80 Mn |
| Dec 29, 2012 | 194.70 Mn |
| Dec 29, 2012 | 194.70 Mn |
| Sep 29, 2012 | -122.20 Mn |
| Sep 29, 2012 | -122.20 Mn |
| Jun 30, 2012 | -155.40 Mn |
| Jun 30, 2012 | -155.40 Mn |
| Mar 31, 2012 | 106.40 Mn |
| Mar 31, 2012 | 106.40 Mn |
| Dec 31, 2011 | -65.90 Mn |
| Dec 31, 2011 | -65.90 Mn |
| Sep 24, 2011 | -41.30 Mn |
| Sep 24, 2011 | -41.30 Mn |
| Jun 25, 2011 | 81.10 Mn |
| Jun 25, 2011 | 81.10 Mn |
| Mar 26, 2011 | 108.20 Mn |
| Mar 26, 2011 | 108.20 Mn |
| Dec 25, 2010 | 205.50 Mn |
| Dec 25, 2010 | 205.50 Mn |
| Sep 25, 2010 | 6.30 Mn |
| Sep 25, 2010 | 6.30 Mn |
| Mar 27, 2010 | 36.40 Mn |
| Mar 27, 2010 | 36.40 Mn |
| Dec 26, 2009 | 64.30 Mn |
| Dec 26, 2009 | 64.30 Mn |
| Sep 26, 2009 | 106.00 Mn |
| Sep 26, 2009 | 106.00 Mn |
| Jun 28, 2009 | -9.50 Mn |
| Jun 28, 2009 | -9.50 Mn |
| Mar 29, 2009 | 93.20 Mn |
| Mar 29, 2009 | 93.20 Mn |