Molson Coors Beverage TAP
NYSE TAP
$36.47 +0.45 (+1.25%)
At close: Sep 30, 2026 · 4:00 PM EDT

Molson Coors Beverage (TAP) Other Working Capital Changes (2009 - 2026)

Updated

Molson Coors Beverage (TAP) recorded Other Working Capital Changes of -$273.3 million in Q2 2026, compared with -$64.5 million a year earlier.

Analysis

Molson Coors Beverage (TAP) Other Working Capital Changes (2009 - 2026) Analysis & Trends

On a TTM basis, Molson Coors Beverage's Other Working Capital Changes came in at -$310.1 million as of Jun 30, 2026; for FY2025, it was -$25.2 million.

  • Across earlier years, Other Working Capital Changes came in at -$77.1 million in FY2024, -$1.3 million in FY2023, -$6 million in FY2022 and $40.1 million in FY2021.
  • The Q2 2026 figure is the lowest quarterly Other Working Capital Changes since Q4 2024.
  • Per Business Quant, the preceding three quarters came in at $281.9 million (Q1 2026), -$262.7 million (Q4 2025) and -$56 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Coca Cola 370.32 Bn 358.96 Bn 8.42 Bn
2 Diageo 208.31 Bn 200.71 Bn -
3 Coca Cola Femsa Sab De Cv 181.53 Bn 181.53 Bn 2.06 Bn
4 Pepsico 172.96 Bn 133.40 Bn 13.11 Bn
5 Anheuser-Busch InBev 132.06 Bn 100.80 Bn 9.58 Bn
6 Monster Beverage 81.53 Bn 69.78 Bn 1.42 Bn
7 Ambev 46.02 Bn 32.04 Bn 2.06 Bn
8 Coca-Cola Europacific Partners 45.68 Bn 38.92 Bn -
9 Keurig Dr Pepper 41.29 Bn 41.52 Bn 3.07 Bn
10 Molson Coors Beverage 7.90 Bn 3.73 Bn 1.06 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -273.30 Mn
Mar 31, 2026 281.90 Mn
Dec 31, 2025 -262.70 Mn
Sep 30, 2025 -56.00 Mn
Jun 30, 2025 -64.50 Mn
Mar 31, 2025 358.00 Mn
Dec 31, 2024 -304.70 Mn
Sep 30, 2024 62.10 Mn
Jun 30, 2024 -230.20 Mn
Mar 31, 2024 395.70 Mn
Dec 31, 2023 86.70 Mn
Sep 30, 2023 -132.90 Mn
Jun 30, 2023 -252.70 Mn
Mar 31, 2023 297.60 Mn
Dec 31, 2022 -70.70 Mn
Sep 30, 2022 11.90 Mn
Jun 30, 2022 -254.80 Mn
Mar 31, 2022 307.60 Mn
Dec 31, 2021 -13.50 Mn
Sep 30, 2021 -800,000.00
API Access

Molson Coors Beverage Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=TAP&period=max&api_key=YOUR_API_KEY