Company / Working Capital
Molson Coors Beverage Company Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$2.4B
FY2025
5-year range
-$2.4B / -$196.8M
FY2021-FY2025
Trend
-1107.0%
vs FY2024
Sector context
#82 of 89
Consumer Staples
What the data says
Working Capital changed -1107% YoY in FY2025, a notable deviation from the 9-year average annual change of -120%.
Based on SEC 10-K filings.
-$2.4B in FY2025.
Declined from -$1.2B to -$2.4B over the past 2 years.
Consumer Staples sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 8% in Consumer StaplesTop 92% of 89This company -$2.4B Sector average $280.5M
▼
-946.8% below sector average
Key checks
Key Insights
- In FY2025, working capital decreased 1107.0% year-over-year.
- Ranks #82 out of 89 companies in the Consumer Staples sector.
- Peak working capital was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.73 (distress zone, below 1.8 threshold)
- Negative profit margin: -15.9%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$2.4B | -1107.0% |
| FY2024 | -$196.8M | +84.2% |
| FY2023 | -$1.2B | -68.7% |
| FY2022 | -$737.4M | +12.6% |
| FY2021 | -$843.5M | +43.4% |
| FY2020 | -$1.5B | +1.3% |
| FY2019 | -$1.5B | +1.5% |
| FY2018 | -$1.5B | -26.9% |
| FY2017 | -$1.2B | -22.4% |
| FY2016 | -$987.9M | -2474.8% |
As of FY2025 · SEC 10-K · Updated Mar 11, 2026