TAP Change in Working Capital

Molson Coors Beverage Company · Change in Working Capital

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TAP Change in Working Capital

Latest reported$662.70M
TAP TTM Change in Working Capital ($60.70M → $662.70M)
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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 endingChange in Working Capital (USD)
662,700,000
449,100,000
376,200,000
41,300,000
-79,700,000
82,200,000
41,300,000
-7,600,000
-40,200,000
-17,700,000
80,400,000
-30,500,000
-175,300,000
-173,200,000
-183,200,000
-47,200,000
-34,500,000
34,500,000
-36,100,000
-133,500,000
-247,100,000
-107,000,000
76,100,000
342,700,000
344,100,000
204,000,000
-12,500,000
-118,800,000
-119,600,000
-235,400,000
-138,000,000
30,200,000
148,400,000
161,900,000
16,800,000
8,400,000
28,500,000
-113,500,000
184,100,000
265,900,000
227,400,000
237,200,000
262,500,000
-73,900,000
39,100,000
-10,400,000
15,000,000
-200,000
-23,500,000
32,900,000
102,100,000
132,500,000
177,400,000
236,600,000
190,400,000
180,700,000
99,800,000
-131,400,000
-146,300,000
-316,300,000
-363,900,000
-306,400,000
-269,900,000
-209,300,000
-235,300,000
-209,400,000
-234,300,000
-283,000,000
-279,800,000
-234,100,000
-406,300,000
-147,129,000
-135,870,000
-229,862,000
-235,567,000
-409,865,000
-216,200,000
-162,119,000
-5,139,000
63,065,000
-23,011,000
-257,929,000
-315,814,000
-223,846,000
-305,332,000
-103,763,000
11,630,000
49,209,000
73,103,000
47,397,000
69,931,000
-55,890,000
-103,046,000
-63,852,000
-131,003,000
-122,840,000
-70,922,000
-22,355,000
612,000
58,230,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.