Growth Metrics

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

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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
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