How has Molson Coors Beverage Company's other working capital changed year-over-year?

Molson Coors Beverage Company's other working capital increased by 130.8% year-over-year, from -$2.6M to $800K.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Molson Coors Beverage Company TAP Other Working Capital

Other Working Capital at other companies

Constellation BrandsSTZ

-$104.5M-391%

Celsius Holdings, Inc.CELH

$687K+168%

Primo BrandsPRMB

-$2.7M-3.8%

Coca-Cola Consolidated, Inc.COKE

$46.09M+134%

Brown-Forman CorporationBF.A

$67M—

PepsiCoPEP

-$157M+36.2%

Other financials

Income statement

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Revenue$2.7B+1.0%

Gross profit$1.3B+2.2%

Operating income$258.3M+38.6%

Net income$151.3M+25.0%

EPS (diluted)$0.80+35.6%

Balance sheet

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Cash & equivalents$382.6M-7.3%

Total debt$6.5B+0.5%

Total equity$10.1B-23.2%

Total assets$22.4B-13.7%

Cash flow

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Operating cash flow$2.5M+103%

CapEx$231.7M-2.4%

Free cash flow-$229.2M+30.1%

Valuation

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Market cap$7.39B-34.4%

Enterprise value$13.5B-22.7%

P/S0.6×-0.3×

Profitability

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Gross margin47.5%-0.9pp

Operating margin-17.3%-28.6pp

Net margin-18%-25.7pp

FCF margin8.9%+0.7pp

Returns & leverage

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Return on equity-20.3%-28.2pp

Debt / equity0.6×+0.2×

Current ratio0.5×-0.4×

Where this comes from

Reported directly by Molson Coors Beverage Company in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: Molson Coors Beverage Company’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Molson Coors Beverage Company's other working capital?: Molson Coors Beverage Company (TAP) reported other working capital of $800K in Q1 2026.
How has Molson Coors Beverage Company's other working capital changed year-over-year?: Molson Coors Beverage Company's other working capital increased by 130.8% year-over-year, from -$2.6M to $800K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.