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Molson Coors Beverage (TAP) Other Working Capital Changes (2016 - 2025)

Molson Coors Beverage (TAP) has 16 years of Other Working Capital Changes data on record, last reported at -$238.1 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 579.07% year-over-year to -$238.1 million; the TTM value through Dec 2025 reached -$600000.0, down 101.21%, while the annual FY2025 figure was -$600000.0, 101.21% down from the prior year.
  • Other Working Capital Changes reached -$238.1 million in Q4 2025 per TAP's latest filing, down from -$49.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $378.2 million in Q1 2021 and bottomed at -$323.8 million in Q2 2021.
  • Average Other Working Capital Changes over 5 years is $4.4 million, with a median of -$13.5 million recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: soared 1587.5% in 2022, then crashed 1216.81% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at -$13.5 million in 2021, then tumbled by 423.7% to -$70.7 million in 2022, then soared by 224.47% to $88.0 million in 2023, then tumbled by 43.52% to $49.7 million in 2024, then plummeted by 579.07% to -$238.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$238.1 million in Q4 2025, -$49.0 million in Q3 2025, and -$68.3 million in Q2 2025.