Coca-Cola Europacific Partners (CCEP) Change in Working Capital (2021 - 2022)
Coca-Cola Europacific Partners (CCEP) reported Change in Working Capital of $46.9 million for Q4 2022, up 197.68% year-over-year from $15.8 million in Q4 2021, and up 197.68% on a QoQ basis from -$48.0 million in Q4 2021.
Coca-Cola Europacific Partners (CCEP) has 2 years of Change in Working Capital data on file, last reported at $46.9 million in Q4 2022.
- Quarterly Change in Working Capital rose 197.68% year-over-year to $46.9 million in Q4 2022, while the trailing twelve-month figure through Dec 2022 was $46.9 million (up 197.68% YoY) and the FY2022 annual result came in at $48.5 million, up 200.91% from the prior year.
- Change in Working Capital rose to $46.9 million in Q4 2022 per CCEP's latest filing, from -$48.0 million in the prior quarter.
- Across five years, Change in Working Capital topped out at $46.9 million in Q4 2022 and bottomed at -$48.0 million in Q4 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 339.90 Bn | 330.92 Bn | 7.85 Bn | - |
| 2 | Pepsico | 197.11 Bn | 186.43 Bn | 10.73 Bn | - |
| 3 | Monster Beverage | 86.17 Bn | 83.18 Bn | 1.29 Bn | - |
| 4 | Coca-Cola Europacific Partners | 48.14 Bn | 47.52 Bn | - | - |
| 5 | Keurig Dr Pepper | 40.82 Bn | 26.92 Bn | 2.10 Bn | - |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn | - |
| 7 | Coca-Cola Consolidated | 9.79 Bn | 9.56 Bn | 727.08 Mn | 46.09 Mn |
| 8 | Primo Brands | 9.02 Bn | 8.73 Bn | 464.90 Mn | - |
| 9 | Celsius Holdings | 8.55 Bn | 8.00 Bn | 378.07 Mn | - |
| 10 | Vita Coco Company | 4.29 Bn | 4.09 Bn | 71.81 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 46.93 Mn |
| Dec 31, 2022 | 46.93 Mn |
| Dec 31, 2021 | -48.05 Mn |
| Dec 31, 2021 | -48.05 Mn |