Annual Working Capital:
-$196.80M+$1.05B(+84.18%)Summary
- As of today, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Working Capital:
-$164.50M+$137.70M(+45.57%)Summary
- As of today, TAP quarterly working capital is -$164.50 million, with the most recent change of +$137.70 million (+45.57%) on June 30, 2025.
- Over the past year, TAP quarterly working capital has increased by +$34.10 million (+17.17%).
- TAP quarterly working capital is now -101.76% below its all-time high of $9.34 billion, reached on September 30, 2016.
Performance
TAP Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TAP Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +84.2% | +17.2% |
| 3Y3 Years | +76.7% | +74.4% |
| 5Y5 Years | +87.0% | +87.0% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +84.2% | -779.7% | +86.8% |
| 5Y | 5-Year | at high | +87.0% | -779.7% | +90.2% |
| All-Time | All-Time | -122.2% | +87.2% | -101.8% | +91.7% |
TAP Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$164.50M(+45.6%) |
| 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(-30.8%) |
| Dec 2014 | -$746.40M(-23.5%) | -$746.40M(+7.6%) |
| Sep 2014 | - | -$807.90M(-159.4%) |
| Jun 2014 | - | -$311.40M(+47.0%) |
| Mar 2014 | - | -$587.50M(+2.8%) |
| Dec 2013 | -$604.40M(+29.0%) | -$604.40M(+12.6%) |
| 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(+387.6%) | $887.00M(+38.3%) |
| Sep 2010 | - | $641.40M(+80.3%) |
| Jun 2010 | - | $355.70M(+140.0%) |
| Mar 2010 | - | $148.20M(-18.5%) |
| Dec 2009 | $181.90M(+50.3%) | $181.90M(+65.5%) |
| Sep 2009 | - | $109.90M(-53.2%) |
| Jun 2009 | - | $234.80M(+169.3%) |
| Mar 2009 | - | $87.20M(-27.9%) |
| Dec 2008 | $121.00M(+193.4%) | $121.00M(+195.1%) |
| Sep 2008 | - | $41.00M(+31.4%) |
| Jun 2008 | - | $31.20M(+150.1%) |
| Mar 2008 | - | -$62.30M(-251.1%) |
| Dec 2007 | $41.24M(+112.1%) | $41.24M(+339.7%) |
| Sep 2007 | - | $9.38M(+105.6%) |
| Jun 2007 | - | -$167.92M(-32.5%) |
| Mar 2007 | - | -$126.78M(+62.9%) |
| Dec 2006 | -$341.76M | -$341.76M(+29.4%) |
| Sep 2006 | - | -$483.94M(+21.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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(-38.1%) |
| Mar 2002 | - | $41.57M(-53.3%) |
| 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(+219.6%) | $124.19M(+38.0%) |
| Sep 1996 | - | $90.02M(+39.7%) |
| Jun 1996 | - | $64.44M(+62.0%) |
| Mar 1996 | - | $39.77M(+8.9%) |
| Dec 1995 | $38.86M(+255.1%) | $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(-448.0%) | -$25.05M(-43.3%) |
| Sep 1994 | - | -$17.48M(-211.4%) |
| Jun 1994 | - | $15.68M(+32.9%) |
| Mar 1994 | - | $11.80M(+66.3%) |
| Dec 1993 | $7.20M(-93.6%) | $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 | $110.44M(-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 | $201.04M(+3.8%) | $201.10M(-7.0%) |
| Sep 1990 | - | $216.20M(-6.7%) |
| Jun 1990 | - | $231.70M(+24.2%) |
| Mar 1990 | - | $186.50M(-3.7%) |
| Dec 1989 | $193.59M(-1.6%) | $193.60M(-1.6%) |
| Dec 1988 | $196.69M(-18.9%) | $196.70M(-18.9%) |
| Dec 1987 | $242.41M(-11.0%) | $242.40M(-11.0%) |
| Dec 1986 | $272.30M(+0.4%) | $272.30M(+0.4%) |
| Dec 1985 | $271.28M(+40.4%) | $271.30M(+40.6%) |
| Dec 1984 | $193.19M(+2.6%) | $192.90M |
| Dec 1983 | $188.25M(+8.4%) | - |
| Dec 1982 | $173.66M(-2.4%) | - |
| Dec 1981 | $177.94M(-16.9%) | - |
| Dec 1980 | $214.12M | - |
FAQ
- What is Molson Coors Beverage Company annual working capital?
- What is the all-time high annual working capital for Molson Coors Beverage Company?
- What is Molson Coors Beverage Company annual working capital year-on-year change?
- What is Molson Coors Beverage Company quarterly working capital?
- What is the all-time high quarterly working capital for Molson Coors Beverage Company?
- What is Molson Coors Beverage Company quarterly working capital year-on-year change?
What is Molson Coors Beverage Company 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 Company?
Molson Coors Beverage Company all-time high annual working capital is $887.00M
What is Molson Coors Beverage Company 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 Company quarterly working capital?
The current quarterly working capital of TAP is -$164.50M
What is the all-time high quarterly working capital for Molson Coors Beverage Company?
Molson Coors Beverage Company all-time high quarterly working capital is $9.34B
What is Molson Coors Beverage Company quarterly working capital year-on-year change?
Over the past year, TAP quarterly working capital has changed by +$34.10M (+17.17%)