Molson Coors Beverage Company · Change in Working Capital

Latest reported$662.70Mperiod endingJun 30, 2026

TAP Change in Working Capital (-$7.70M → $662.70M)

Annual change in working capital

High-resolution chart · PNG

TAP change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Molson Coors Beverage Company Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-146,700,000
Dec 31, 2024	-178,100,000
Dec 31, 2023	80,400,000
Dec 31, 2022	-183,200,000
Dec 31, 2021	-36,100,000
Dec 31, 2020	76,100,000
Dec 31, 2019	-12,500,000
Dec 31, 2018	-88,000,000
Dec 31, 2017	16,800,000
Dec 31, 2016	187,200,000
Dec 31, 2015	22,600,000
Dec 31, 2014	15,000,000
Dec 31, 2013	96,400,000
Dec 31, 2012	183,800,000
Dec 31, 2011	-26,100,000
Dec 31, 2010	-162,500,000
Dec 31, 2009	-105,500,000
Dec 31, 2008	-410,200,000
Dec 31, 2007	-235,567,000
Dec 31, 2006	-1,817,000
Dec 31, 2005	-215,120,000
Dec 31, 2004	11,630,000
Dec 31, 2003	69,931,000
Dec 31, 2002	-131,003,000
Dec 31, 2001	612,000
Dec 31, 2000	20,324,000
Dec 31, 1999	-37,183,000
Dec 31, 1998	21,294,000
Dec 31, 1997	53,896,000
Dec 31, 1996	335,000
Dec 31, 1995	-75,441,000
Dec 31, 1994	-6,634,000
Dec 31, 1993	96,900,000
Dec 31, 1992	-23,900,000
Dec 31, 1991	-22,800,000
Dec 31, 1990	60,700,000
Dec 31, 1989	-7,700,000