annual working capital:
-$196.80M+$1.05B(+84.18%)Summary
- As of today (June 22, 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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Range
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quarterly working capital:
-$302.20M-$105.40M(-53.56%)Summary
- As of today (June 22, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 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
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +84.2% | -1516.0% | +75.7% |
| 5 y | 5-year | at high | +87.0% | -1516.0% | +81.9% |
| alltime | all time | -122.2% | +87.2% | -103.2% | +84.8% |
TAP Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)