Change in Working Capital

$662.70M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$662.70Mperiod endingJun 30, 2026

TAP TTM Change in Working Capital ($60.70M → $662.70M)

TTM change in working capital

High-resolution chart · PNG

TAP change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Molson Coors Beverage Company Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jul 1, 2001	-30,454,000
Apr 1, 2001	-46,884,000
Dec 31, 2000	20,324,000
Sep 24, 2000	-42,439,000
Jun 25, 2000	-13,424,000
Mar 26, 2000	23,961,000
Dec 31, 1999	-37,183,000
Sep 26, 1999	-10,443,000
Jun 27, 1999	7,260,000
Mar 28, 1999	-40,231,000
Dec 31, 1998	21,294,000
Sep 27, 1998	22,378,000
Jun 28, 1998	31,091,000
Mar 29, 1998	33,974,000
Dec 31, 1997	53,896,000
Sep 28, 1997	33,077,000
Jun 29, 1997	35,900,000
Mar 30, 1997	29,916,000
Dec 31, 1996	335,000
Sep 29, 1996	9,912,000
Jun 30, 1996	-17,510,000
Mar 31, 1996	-36,088,000
Dec 31, 1995	-73,464,000
Oct 1, 1995	-63,101,000
Jun 11, 1995	-18,384,000
Mar 19, 1995	-49,015,000
Dec 31, 1994	-6,634,000
Oct 2, 1994	-4,700,000
Jun 12, 1994	44,417,000
Mar 20, 1994	91,068,000
Dec 31, 1993	96,874,000
Sep 30, 1993	92,274,000
Jun 30, 1993	50,674,000
Mar 31, 1993	17,874,000
Dec 31, 1992	-23,900,000
Sep 30, 1992	-29,500,000
Jun 30, 1992	-26,500,000
Mar 31, 1992	-29,700,000
Dec 31, 1991	-22,800,000
Sep 30, 1991	18,100,000
Jun 30, 1991	10,700,000
Mar 31, 1991	51,500,000
Dec 31, 1990	60,700,000