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Molson Coors Beverage (TAP) Working capital

annual working capital:

-$196.80M+$1.05B(+84.18%)
December 31, 2024

Summary

  • As of today (May 29, 2025), TAP annual working capital is -$196.80 million, with the most recent change of +$1.05 billion (+84.18%) on December 31, 2024.
  • During the last 3 years, TAP annual working capital has risen by +$646.70 million (+76.67%).
  • TAP annual working capital is now -122.19% below its all-time high of $887.00 million, reached on December 25, 2010.

Performance

TAP Working capital Chart

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quarterly working capital:

-$302.20M-$105.40M(-53.56%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TAP quarterly working capital is -$302.20 million, with the most recent change of -$105.40 million (-53.56%) on March 31, 2025.
  • Over the past year, TAP quarterly working capital has increased by +$883.80 million (+74.52%).
  • TAP quarterly working capital is now -103.23% below its all-time high of $9.34 billion, reached on September 30, 2016.

Performance

TAP quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

TAP Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+84.2%+74.5%
3 y3 years+76.7%+55.9%
5 y5 years+87.0%+81.5%

TAP Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+84.2%-1516.0%+75.7%
5 y5-yearat high+87.0%-1516.0%+81.9%
alltimeall time-122.2%+87.2%-103.2%+84.8%

TAP Working capital History

DateAnnualQuarterly
Mar 2025
-
-$302.20M(+53.6%)
Dec 2024
-$196.80M(-84.2%)
-$196.80M(+952.4%)
Sep 2024
-
-$18.70M(-90.6%)
Jun 2024
-
-$198.60M(-83.3%)
Mar 2024
-
-$1.19B(-4.7%)
Dec 2023
-$1.24B(+68.7%)
-$1.24B(+8.2%)
Sep 2023
-
-$1.15B(+129.7%)
Jun 2023
-
-$500.70M(-33.6%)
Mar 2023
-
-$754.60M(+2.3%)
Dec 2022
-$737.40M(-12.6%)
-$737.40M(-12.4%)
Sep 2022
-
-$841.80M(+31.0%)
Jun 2022
-
-$642.40M(-6.2%)
Mar 2022
-
-$684.70M(-18.8%)
Dec 2021
-$843.50M(-43.4%)
-$843.50M(-1.9%)
Sep 2021
-
-$859.90M(-33.3%)
Jun 2021
-
-$1.29B(+4.8%)
Mar 2021
-
-$1.23B(-17.5%)
Dec 2020
-$1.49B(-1.3%)
-$1.49B(-10.7%)
Sep 2020
-
-$1.67B(+32.2%)
Jun 2020
-
-$1.26B(-22.6%)
Mar 2020
-
-$1.63B(+7.9%)
Dec 2019
-$1.51B(-1.5%)
-$1.51B(-5.7%)
Sep 2019
-
-$1.60B(+8.2%)
Jun 2019
-
-$1.48B(-20.6%)
Mar 2019
-
-$1.86B(+21.5%)
Dec 2018
-$1.53B(+26.9%)
-$1.53B(-4.7%)
Sep 2018
-
-$1.61B(+7.7%)
Jun 2018
-
-$1.49B(-25.0%)
Mar 2018
-
-$1.99B(+64.6%)
Dec 2017
-$1.21B(+22.4%)
-$1.21B(-9.7%)
Sep 2017
-
-$1.34B(+63.6%)
Jun 2017
-
-$819.10M(+6.4%)
Mar 2017
-
-$769.50M(-22.1%)
Dec 2016
-$987.90M(-2474.8%)
-$987.90M(-110.6%)
Sep 2016
-
$9.34B(+288.7%)
Jun 2016
-
$2.40B(-5.4%)
Mar 2016
-
$2.54B(+6007.9%)
Dec 2015
$41.60M(-105.6%)
$41.60M(-167.4%)
Sep 2015
-
-$61.70M(-92.9%)
Jun 2015
-
-$873.30M(-10.5%)
Mar 2015
-
-$976.00M(+30.5%)
Dec 2014
-$747.80M(+19.9%)
-$747.80M(-7.4%)
Sep 2014
-
-$807.90M(+159.4%)
Jun 2014
-
-$311.40M(-47.0%)
Mar 2014
-
-$587.50M(-5.8%)
Dec 2013
-$623.70M(-26.7%)
-$623.70M(-9.8%)
Sep 2013
-
-$691.80M(-18.5%)
Jun 2013
-
-$848.60M(-8.3%)
Mar 2013
-
-$925.10M(+8.7%)
Dec 2012
-$850.70M(-201.2%)
-$850.70M(-9.9%)
Sep 2012
-
-$944.40M(+108.7%)
Jun 2012
-
-$452.50M(-155.6%)
Mar 2012
-
$814.20M(-3.2%)
Dec 2011
$840.80M(-5.2%)
$840.80M(+18.1%)
Sep 2011
-
$712.00M(+37.7%)
Jun 2011
-
$516.90M(-31.9%)
Mar 2011
-
$759.00M(-14.4%)
Dec 2010
$887.00M(+598.4%)
$887.00M(+38.3%)
Sep 2010
-
$641.40M(+80.3%)
Jun 2010
-
$355.70M(+140.0%)
Mar 2010
-
$148.20M(+16.7%)
Dec 2009
$127.00M(+5.0%)
$127.00M(+15.6%)
Sep 2009
-
$109.90M(-53.2%)
Jun 2009
-
$234.80M(+169.3%)
Mar 2009
-
$87.20M(-27.9%)
Dec 2008
$121.00M(+193.0%)
$121.00M(+195.1%)
Sep 2008
-
$41.00M(+31.4%)
Jun 2008
-
$31.20M(-150.1%)
Mar 2008
-
-$62.30M(-250.8%)
Dec 2007
$41.30M(-112.1%)
$41.30M(+340.4%)
Sep 2007
-
$9.38M(-105.6%)
Jun 2007
-
-$167.92M(+32.5%)
Mar 2007
-
-$126.78M(-62.9%)
DateAnnualQuarterly
Dec 2006
-$341.76M(-55.5%)
-$341.76M(-29.4%)
Sep 2006
-
-$483.94M(-21.3%)
Jun 2006
-
-$614.75M(-7.8%)
Mar 2006
-
-$666.84M(-13.2%)
Dec 2005
-$768.37M(-941.4%)
-$768.37M(+978.8%)
Sep 2005
-
-$71.22M(-92.8%)
Jun 2005
-
-$984.29M(-1.5%)
Mar 2005
-
-$999.46M(-1194.5%)
Dec 2004
$91.32M(-266.4%)
$91.32M(-3546.0%)
Sep 2004
-
-$2.65M(-94.4%)
Jun 2004
-
-$47.38M(-59.1%)
Mar 2004
-
-$115.90M(+111.2%)
Dec 2003
-$54.87M(-41.6%)
-$54.87M(-290.1%)
Sep 2003
-
$28.86M(-17.8%)
Jun 2003
-
$35.12M(-138.9%)
Mar 2003
-
-$90.39M(-3.8%)
Dec 2002
-$94.00M(-205.6%)
-$94.00M(+794.5%)
Sep 2002
-
-$10.51M(-140.8%)
Jun 2002
-
$25.73M(-38.5%)
Mar 2002
-
$41.84M(-53.0%)
Dec 2001
$88.98M(-24.9%)
$88.98M(-429.9%)
Sep 2001
-
-$26.97M(-132.9%)
Jun 2001
-
$82.07M(+11.1%)
Mar 2001
-
$73.86M(-37.6%)
Dec 2000
$118.42M(-46.2%)
$118.42M(-3.7%)
Sep 2000
-
$122.98M(-53.8%)
Jun 2000
-
$266.38M(+19.9%)
Mar 2000
-
$222.23M(+1.0%)
Dec 1999
$220.12M(+33.3%)
$220.12M(+8.5%)
Sep 1999
-
$202.95M(+43.6%)
Jun 1999
-
$141.29M(+10.9%)
Mar 1999
-
$127.38M(-22.8%)
Dec 1998
$165.08M(+4.4%)
$165.08M(+1.3%)
Sep 1998
-
$162.94M(-7.9%)
Jun 1998
-
$176.91M(+22.9%)
Mar 1998
-
$143.92M(-8.9%)
Dec 1997
$158.05M(+27.3%)
$158.05M(-27.0%)
Sep 1997
-
$216.56M(+16.6%)
Jun 1997
-
$185.74M(+43.1%)
Mar 1997
-
$129.78M(+4.5%)
Dec 1996
$124.19M(+240.0%)
$124.19M(+38.0%)
Sep 1996
-
$90.02M(+39.7%)
Jun 1996
-
$64.44M(+62.0%)
Mar 1996
-
$39.77M(+8.9%)
Dec 1995
$36.53M(-245.8%)
$36.53M(-31.8%)
Sep 1995
-
$53.58M(-287.2%)
Jun 1995
-
-$28.62M(-6.2%)
Mar 1995
-
-$30.51M(+21.8%)
Dec 1994
-$25.05M(-452.8%)
-$25.05M(+43.3%)
Sep 1994
-
-$17.48M(-211.4%)
Jun 1994
-
$15.68M(+32.9%)
Mar 1994
-
$11.80M(+66.3%)
Dec 1993
$7.10M(-93.7%)
$7.10M(-91.6%)
Sep 1993
-
$85.00M(-29.6%)
Jun 1993
-
$120.80M(+1.1%)
Mar 1993
-
$119.50M(+6.4%)
Dec 1992
$112.30M(+1.7%)
$112.30M(-31.0%)
Sep 1992
-
$162.70M(+18.7%)
Jun 1992
-
$137.10M(+32.5%)
Mar 1992
-
$103.50M(-6.3%)
Dec 1991
$110.40M(-45.1%)
$110.40M(-23.0%)
Sep 1991
-
$143.30M(+61.0%)
Jun 1991
-
$89.00M(-37.3%)
Mar 1991
-
$141.90M(-29.4%)
Dec 1990
$201.10M(+3.9%)
$201.10M(-7.0%)
Sep 1990
-
$216.20M(-6.7%)
Jun 1990
-
$231.70M(+24.2%)
Mar 1990
-
$186.50M(-3.7%)
Dec 1989
$193.60M(-1.6%)
$193.60M(-1.6%)
Dec 1988
$196.70M(-18.9%)
$196.70M(-18.9%)
Dec 1987
$242.40M(-11.0%)
$242.40M(-11.0%)
Dec 1986
$272.30M(+0.4%)
$272.30M(+0.4%)
Dec 1985
$271.30M(+40.6%)
$271.30M(+40.6%)
Dec 1984
$192.90M
$192.90M

FAQ

  • What is Molson Coors Beverage annual working capital?
  • What is the all time high annual working capital for Molson Coors Beverage?
  • What is Molson Coors Beverage annual working capital year-on-year change?
  • What is Molson Coors Beverage quarterly working capital?
  • What is the all time high quarterly working capital for Molson Coors Beverage?
  • What is Molson Coors Beverage quarterly working capital year-on-year change?

What is Molson Coors Beverage annual working capital?

The current annual working capital of TAP is -$196.80M

What is the all time high annual working capital for Molson Coors Beverage?

Molson Coors Beverage all-time high annual working capital is $887.00M

What is Molson Coors Beverage annual working capital year-on-year change?

Over the past year, TAP annual working capital has changed by +$1.05B (+84.18%)

What is Molson Coors Beverage quarterly working capital?

The current quarterly working capital of TAP is -$302.20M

What is the all time high quarterly working capital for Molson Coors Beverage?

Molson Coors Beverage all-time high quarterly working capital is $9.34B

What is Molson Coors Beverage quarterly working capital year-on-year change?

Over the past year, TAP quarterly working capital has changed by +$883.80M (+74.52%)
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