TAP Change in Working Capital

Molson Coors Beverage Company · Change in Working Capital

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TAP Change in Working Capital

Latest reported$281.90M
TAP Quarterly Change in Working Capital (-$33.30M → $281.90M)
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TAP change in working capital history

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

Molson Coors Beverage Company Change in Working Capital — Quarterly (USD)
Period endingChange in Working Capital (USD)
281,900,000
-281,900,000
376,200,000
286,500,000
68,300,000
-354,800,000
41,300,000
165,500,000
230,200,000
-395,700,000
-7,600,000
132,900,000
252,700,000
-297,600,000
-118,500,000
-11,900,000
254,800,000
-307,600,000
17,500,000
800,000
323,800,000
-378,200,000
-79,900,000
-112,800,000
463,900,000
-195,100,000
186,700,000
-111,400,000
323,800,000
-411,600,000
80,400,000
-112,200,000
208,000,000
-314,200,000
248,600,000
6,000,000
221,500,000
-459,300,000
240,200,000
26,100,000
79,500,000
-161,700,000
322,000,000
-12,400,000
89,300,000
-136,400,000
-14,400,000
100,600,000
39,800,000
-111,000,000
-29,600,000
77,300,000
96,200,000
-41,800,000
800,000
122,200,000
155,400,000
-88,000,000
-8,900,000
41,300,000
-75,800,000
-102,900,000
-178,900,000
-6,300,000
-18,300,000
-66,400,000
-118,300,000
-32,300,000
7,600,000
-91,300,000
-167,000,000
-29,100,000
53,300,000
-263,500,000
92,171,000
-17,841,000
-40,692,000
-269,205,000
-82,127,000
175,824,000
13,389,000
-112,225,000
-13,923,000
89,748,000
-221,529,000
-170,110,000
78,045,000
8,262,000
-19,960,000
-54,717,000
115,624,000
32,156,000
-45,666,000
-32,183,000
-10,197,000
-15,000,000
-6,472,000
-99,334,000
-2,034,000
36,918,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.