Annual Working Capital
-$1.24 B
-$506.70 M-68.71%
31 December 2023
Summary:
Molson Coors Beverage annual working capital is currently -$1.24 billion, with the most recent change of -$506.70 million (-68.71%) on 31 December 2023. During the last 3 years, it has fallen by -$400.60 million (-47.49%). TAP annual working capital is now -240.26% below its all-time high of $887.00 million, reached on 25 December 2010.TAP Working Capital Chart
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Quarterly Working Capital
-$18.70 M
+$179.90 M+90.58%
30 September 2024
Summary:
Molson Coors Beverage quarterly working capital is currently -$18.70 million, with the most recent change of +$179.90 million (+90.58%) on 30 September 2024. Over the past year, it has increased by +$1.23 billion (+98.50%). TAP quarterly working capital is now -100.20% below its all-time high of $9.34 billion, reached on 30 September 2016.TAP Quarterly Working Capital Chart
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TAP Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | +98.5% |
| 3 y3 years | -47.5% | +97.8% |
| 5 y5 years | +17.7% | +98.8% |
TAP Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -68.7% | at low | at high | +98.5% |
| 5 y | 5 years | -68.7% | +17.7% | at high | +98.9% |
| alltime | all time | -240.3% | +18.9% | -100.2% | +99.1% |
Molson Coors Beverage Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | -$18.70 M(-90.6%) |
| June 2024 | - | -$198.60 M(-83.3%) |
| Mar 2024 | - | -$1.19 B(-4.7%) |
| Dec 2023 | -$1.24 B(+68.7%) | -$1.24 B(+8.2%) |
| Sept 2023 | - | -$1.15 B(+129.7%) |
| June 2023 | - | -$500.70 M(-33.6%) |
| Mar 2023 | - | -$754.60 M(+2.3%) |
| Dec 2022 | -$737.40 M(-12.6%) | -$737.40 M(-12.4%) |
| Sept 2022 | - | -$841.80 M(+31.0%) |
| June 2022 | - | -$642.40 M(-6.2%) |
| Mar 2022 | - | -$684.70 M(-18.8%) |
| Dec 2021 | -$843.50 M(-43.4%) | -$843.50 M(-1.9%) |
| Sept 2021 | - | -$859.90 M(-33.3%) |
| June 2021 | - | -$1.29 B(+4.8%) |
| Mar 2021 | - | -$1.23 B(-17.5%) |
| Dec 2020 | -$1.49 B(-1.3%) | -$1.49 B(-10.7%) |
| Sept 2020 | - | -$1.67 B(+32.2%) |
| June 2020 | - | -$1.26 B(-22.6%) |
| Mar 2020 | - | -$1.63 B(+7.9%) |
| Dec 2019 | -$1.51 B(-1.5%) | -$1.51 B(-5.7%) |
| Sept 2019 | - | -$1.60 B(+8.2%) |
| June 2019 | - | -$1.48 B(-20.6%) |
| Mar 2019 | - | -$1.86 B(+21.5%) |
| Dec 2018 | -$1.53 B(+26.9%) | -$1.53 B(-4.7%) |
| Sept 2018 | - | -$1.61 B(+7.7%) |
| June 2018 | - | -$1.49 B(-25.0%) |
| Mar 2018 | - | -$1.99 B(+64.6%) |
| Dec 2017 | -$1.21 B(+22.4%) | -$1.21 B(-9.7%) |
| Sept 2017 | - | -$1.34 B(+63.6%) |
| June 2017 | - | -$819.10 M(+6.4%) |
| Mar 2017 | - | -$769.50 M(-22.1%) |
| Dec 2016 | -$987.90 M(-2474.8%) | -$987.90 M(-110.6%) |
| Sept 2016 | - | $9.34 B(+288.7%) |
| June 2016 | - | $2.40 B(-5.4%) |
| Mar 2016 | - | $2.54 B(+6007.9%) |
| Dec 2015 | $41.60 M(-105.6%) | $41.60 M(-167.4%) |
| Sept 2015 | - | -$61.70 M(-92.9%) |
| June 2015 | - | -$873.30 M(-10.5%) |
| Mar 2015 | - | -$976.00 M(+30.5%) |
| Dec 2014 | -$747.80 M(+19.9%) | -$747.80 M(-7.4%) |
| Sept 2014 | - | -$807.90 M(+159.4%) |
| June 2014 | - | -$311.40 M(-47.0%) |
| Mar 2014 | - | -$587.50 M(-5.8%) |
| Dec 2013 | -$623.70 M(-26.7%) | -$623.70 M(-9.8%) |
| Sept 2013 | - | -$691.80 M(-18.5%) |
| June 2013 | - | -$848.60 M(-8.3%) |
| Mar 2013 | - | -$925.10 M(+8.7%) |
| Dec 2012 | -$850.70 M(-201.2%) | -$850.70 M(-9.9%) |
| Sept 2012 | - | -$944.40 M(+108.7%) |
| June 2012 | - | -$452.50 M(-155.6%) |
| Mar 2012 | - | $814.20 M(-3.2%) |
| Dec 2011 | $840.80 M(-5.2%) | $840.80 M(+18.1%) |
| Sept 2011 | - | $712.00 M(+37.7%) |
| June 2011 | - | $516.90 M(-31.9%) |
| Mar 2011 | - | $759.00 M(-14.4%) |
| Dec 2010 | $887.00 M(+598.4%) | $887.00 M(+38.3%) |
| Sept 2010 | - | $641.40 M(+80.3%) |
| June 2010 | - | $355.70 M(+140.0%) |
| Mar 2010 | - | $148.20 M(+16.7%) |
| Dec 2009 | $127.00 M(+5.0%) | $127.00 M(+15.6%) |
| Sept 2009 | - | $109.90 M(-53.2%) |
| June 2009 | - | $234.80 M(+169.3%) |
| Mar 2009 | - | $87.20 M(-27.9%) |
| Dec 2008 | $121.00 M(+193.0%) | $121.00 M(+195.1%) |
| Sept 2008 | - | $41.00 M(+31.4%) |
| June 2008 | - | $31.20 M(-150.1%) |
| Mar 2008 | - | -$62.30 M(-250.8%) |
| Dec 2007 | $41.30 M(-112.1%) | $41.30 M(+340.4%) |
| Sept 2007 | - | $9.38 M(-105.6%) |
| June 2007 | - | -$167.92 M(+32.5%) |
| Mar 2007 | - | -$126.78 M(-62.9%) |
| Dec 2006 | -$341.76 M | -$341.76 M(-29.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2006 | - | -$483.94 M(-21.3%) |
| June 2006 | - | -$614.75 M(-7.8%) |
| Mar 2006 | - | -$666.84 M(-13.2%) |
| Dec 2005 | -$768.37 M(-941.4%) | -$768.37 M(+978.8%) |
| Sept 2005 | - | -$71.22 M(-92.8%) |
| June 2005 | - | -$984.29 M(-1.5%) |
| Mar 2005 | - | -$999.46 M(-1194.5%) |
| Dec 2004 | $91.32 M(-266.4%) | $91.32 M(-3546.0%) |
| Sept 2004 | - | -$2.65 M(-94.4%) |
| June 2004 | - | -$47.38 M(-59.1%) |
| Mar 2004 | - | -$115.90 M(+111.2%) |
| Dec 2003 | -$54.87 M(-41.6%) | -$54.87 M(-290.1%) |
| Sept 2003 | - | $28.86 M(-17.8%) |
| June 2003 | - | $35.12 M(-138.9%) |
| Mar 2003 | - | -$90.39 M(-3.8%) |
| Dec 2002 | -$94.00 M(-205.6%) | -$94.00 M(+794.5%) |
| Sept 2002 | - | -$10.51 M(-140.8%) |
| June 2002 | - | $25.73 M(-38.5%) |
| Mar 2002 | - | $41.84 M(-53.0%) |
| Dec 2001 | $88.98 M(-24.9%) | $88.98 M(-429.9%) |
| Sept 2001 | - | -$26.97 M(-132.9%) |
| June 2001 | - | $82.07 M(+11.1%) |
| Mar 2001 | - | $73.86 M(-37.6%) |
| Dec 2000 | $118.42 M(-46.2%) | $118.42 M(-3.7%) |
| Sept 2000 | - | $122.98 M(-53.8%) |
| June 2000 | - | $266.38 M(+19.9%) |
| Mar 2000 | - | $222.23 M(+1.0%) |
| Dec 1999 | $220.12 M(+33.3%) | $220.12 M(+8.5%) |
| Sept 1999 | - | $202.95 M(+43.6%) |
| June 1999 | - | $141.29 M(+10.9%) |
| Mar 1999 | - | $127.38 M(-22.8%) |
| Dec 1998 | $165.08 M(+4.4%) | $165.08 M(+1.3%) |
| Sept 1998 | - | $162.94 M(-7.9%) |
| June 1998 | - | $176.91 M(+22.9%) |
| Mar 1998 | - | $143.92 M(-8.9%) |
| Dec 1997 | $158.05 M(+27.3%) | $158.05 M(-27.0%) |
| Sept 1997 | - | $216.56 M(+16.6%) |
| June 1997 | - | $185.74 M(+43.1%) |
| Mar 1997 | - | $129.78 M(+4.5%) |
| Dec 1996 | $124.19 M(+240.0%) | $124.19 M(+38.0%) |
| Sept 1996 | - | $90.02 M(+39.7%) |
| June 1996 | - | $64.44 M(+62.0%) |
| Mar 1996 | - | $39.77 M(+8.9%) |
| Dec 1995 | $36.53 M(-245.8%) | $36.53 M(-31.8%) |
| Sept 1995 | - | $53.58 M(-287.2%) |
| June 1995 | - | -$28.62 M(-6.2%) |
| Mar 1995 | - | -$30.51 M(+21.8%) |
| Dec 1994 | -$25.05 M(-452.8%) | -$25.05 M(+43.3%) |
| Sept 1994 | - | -$17.48 M(-211.4%) |
| June 1994 | - | $15.68 M(+32.9%) |
| Mar 1994 | - | $11.80 M(+66.3%) |
| Dec 1993 | $7.10 M(-93.7%) | $7.10 M(-91.6%) |
| Sept 1993 | - | $85.00 M(-29.6%) |
| June 1993 | - | $120.80 M(+1.1%) |
| Mar 1993 | - | $119.50 M(+6.4%) |
| Dec 1992 | $112.30 M(+1.7%) | $112.30 M(-31.0%) |
| Sept 1992 | - | $162.70 M(+18.7%) |
| June 1992 | - | $137.10 M(+32.5%) |
| Mar 1992 | - | $103.50 M(-6.3%) |
| Dec 1991 | $110.40 M(-45.1%) | $110.40 M(-23.0%) |
| Sept 1991 | - | $143.30 M(+61.0%) |
| June 1991 | - | $89.00 M(-37.3%) |
| Mar 1991 | - | $141.90 M(-29.4%) |
| Dec 1990 | $201.10 M(+3.9%) | $201.10 M(-7.0%) |
| Sept 1990 | - | $216.20 M(-6.7%) |
| June 1990 | - | $231.70 M(+24.2%) |
| Mar 1990 | - | $186.50 M(-3.7%) |
| Dec 1989 | $193.60 M(-1.6%) | $193.60 M(-1.6%) |
| Dec 1988 | $196.70 M(-18.9%) | $196.70 M(-18.9%) |
| Dec 1987 | $242.40 M(-11.0%) | $242.40 M(-11.0%) |
| Dec 1986 | $272.30 M(+0.4%) | $272.30 M(+0.4%) |
| Dec 1985 | $271.30 M(+40.6%) | $271.30 M(+40.6%) |
| Dec 1984 | $192.90 M | $192.90 M |
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 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 -$1.24 B
What is the all time high annual working capital for Molson Coors Beverage?
Molson Coors Beverage all-time high annual working capital is $887.00 M
What is Molson Coors Beverage quarterly working capital?
The current quarterly working capital of TAP is -$18.70 M
What is the all time high quarterly working capital for Molson Coors Beverage?
Molson Coors Beverage all-time high quarterly working capital is $9.34 B
What is Molson Coors Beverage quarterly working capital year-on-year change?
Over the past year, TAP quarterly working capital has changed by +$1.23 B (+98.50%)