Annual Working Capital
-$196.80M$1.05B+84.18%
Summary
- Current Value
- As of today, TAP annual working capital is -$196.80M, up +84.18% on
- Historical Performance
- TAP annual working capital is up +76.67% over the past 3 years, and up +86.98% over the past 5 years
- All-Time High Comparison
- TAP annual working capital is currently -122.19% below its historical high of $887.00M set on
- 3-Year Low Comparison
- TAP annual working capital is +84.18% above its 3-year low of -$1.24B reached on
- Sector Comparison
- TAP annual working capital is higher than 13.13% of companies in Consumer Defensive sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$196.80M | +84.2% | +76.7% | +87.0% | -208.2% | |
| Quarterly Working Capital | -$2.11B | -10000.0% | -151.2% | -26.6% | -429.6% | |
| Price | $48.13 | -13.4% | -4.1% | -2.8% | +1.4% | |
| Annual Current Assets | $2.85B | 0.0% | +2.5% | +30.4% | +61.6% | |
| Annual Current Liabilities | $3.05B | -25.6% | -15.9% | -17.6% | +92.6% | |
| Annual Current Ratio | 0.94 | +34.3% | +22.1% | +59.3% | -16.1% | |
| Annual Quick Ratio | 0.70 | +40.0% | +29.6% | +66.7% | -27.8% | |
| Annual Shareholders Equity | $13.09B | -0.8% | -2.4% | -2.4% | +84.9% | |
| Market Cap | $10B | -15.8% | -12.4% | -11.3% | +7.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$196.80M | at high | |
| 5Y | -$196.80M | at high | |
| All | $887.00M | -122.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.24B | +84.2% | |
| 5Y | -$1.49B | N/A | +86.8% |
| All | -$1.53B | +87.2% |
Working Capital History
FAQ
What is the current annual working capital of TAP?
As of today, TAP annual working capital is -$196.80M
What is 1-year change in TAP annual working capital?
TAP annual working capital is up +84.18% year-over-year
What is 3-year change in TAP annual working capital?
TAP annual working capital is up +76.67% over the past 3 years
How far is TAP annual working capital from its all-time high?
TAP annual working capital is currently -122.19% below its historical high of $887.00M set on December 25, 2010
How does TAP annual working capital rank versus sector peers?
TAP annual working capital is higher than 13.13% of companies in Consumer Defensive sector
When is TAP next annual earnings release?
The next annual earnings release for TAP is on
Quarterly Working Capital
-$2.11B$1.95B-1,185.35%
Summary
- Current Value
- As of today, TAP quarterly working capital is -$2.11B, down -1185.35% on
- Historical Performance
- TAP quarterly working capital is down -11206.95% year-over-year, and down -151.18% over the past 3 years
- All-Time High Comparison
- TAP quarterly working capital is currently -122.63% below its historical high of $9.34B set on
- 3-Year Low Comparison
- TAP quarterly working capital is at its 3-year low
- Sector Comparison
- TAP quarterly working capital is higher than 4.71% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$2.11B | -1185.3% | -10000.0% | -151.2% | -26.6% | |
| Annual Working Capital | -$196.80M | – | +84.2% | +76.7% | +87.0% | |
| Price | $48.13 | +4.6% | -13.4% | -4.1% | -2.8% | |
| Quarterly Current Assets | $3.23B | +5.0% | +0.0% | +17.5% | +22.3% | |
| Quarterly Current Liabilities | $5.34B | +64.9% | +64.5% | +48.8% | +24.0% | |
| Quarterly Current Ratio | 0.60 | -36.8% | -39.4% | -22.1% | -1.6% | |
| Quarterly Quick Ratio | 0.45 | -32.8% | -39.2% | -13.5% | -2.2% | |
| Quarterly Shareholders Equity | $10.33B | -23.2% | -22.6% | -21.6% | -23.6% | |
| Market Cap | $10B | +4.6% | -15.8% | -12.4% | -11.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$164.50M | -1185.3% | |
| 3Y | -$18.70M | >-9999.0% | |
| 5Y | -$18.70M | >-9999.0% | |
| All | $9.34B | -122.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.11B | at low | |
| 3Y | -$2.11B | at low | |
| 5Y | -$2.11B | at low | |
| All | -$2.11B | at low |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of TAP?
As of today, TAP quarterly working capital is -$2.11B
What is TAP quarterly working capital most recent change?
TAP quarterly working capital was down -1185.35% on September 30, 2025
What is 1-year change in TAP quarterly working capital?
TAP quarterly working capital is down -11206.95% year-over-year
How far is TAP quarterly working capital from its all-time high?
TAP quarterly working capital is currently -122.63% below its historical high of $9.34B set on September 30, 2016
How does TAP quarterly working capital rank versus sector peers?
TAP quarterly working capital is higher than 4.71% of companies in Consumer Defensive sector
When is TAP next earnings release?
The next earnings release for TAP is on
Working Capital Formula
Working Capital = −
Data Sources & References
- TAP Official Website www.molsoncoors.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/24545/000002454525000039/0000024545-25-000039-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/24545/000002454525000007/0000024545-25-000007-index.htm
- TAP Profile on Yahoo Finance finance.yahoo.com/quote/TAP
- TAP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tap