Coca-Cola Europacific Partners (CCEP) Other Working Capital Changes (2016 - 2018)

Coca-Cola Europacific Partners (CCEP) reported Other Working Capital Changes of -$13.7 million for Q4 2018, down 190.82% year-over-year from $15.1 million in Q4 2017, and up 75.46% quarter-over-quarter from -$55.8 million in Q3 2018.

Coca-Cola Europacific Partners (CCEP) Other Working Capital Changes (2016 - 2018) Analysis & Trends

Coca-Cola Europacific Partners (CCEP) has 3 years of Other Working Capital Changes data on file, last reported at -$13.7 million in Q4 2018.

  • Other Working Capital Changes for Q4 2018 came in at -$13.7 million, down 190.82% year-over-year; the trailing twelve-month figure through Dec 2018 was -$106.5 million (up 0.81% YoY), and the FY2025 annual result was -$371.3 million, down 568.26% from the prior year.
  • Other Working Capital Changes advanced to -$13.7 million in Q4 2018 per CCEP's latest filing, from -$55.8 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $30.9 million in Q1 2017 and troughed at -$124.2 million in Q4 2016.
  • A 3-year average of -$33.1 million and a median of -$26.5 million in 2018 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2017 and 2018: Other Working Capital Changes surged 96.21% in 2017, then plunged 190.82% in 2018.
  • A 3-year view of Other Working Capital Changes shows it stood at -$124.2 million in 2016, then surged by 96.21% to -$4.7 million in 2017, then plunged by 190.82% to -$13.7 million in 2018.
  • Business Quant data shows CCEP's Other Working Capital Changes at -$13.7 million in Q4 2018, -$55.8 million in Q3 2018, and -$39.4 million in Q2 2018.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Coca Cola 341.39 Bn 332.40 Bn 7.85 Bn
2 Pepsico 194.25 Bn 183.58 Bn 10.73 Bn
3 Monster Beverage 89.38 Bn 86.39 Bn 1.29 Bn
4 Coca Cola Femsa Sab De Cv 87.89 Bn 86.38 Bn 1.89 Bn
5 Keurig Dr Pepper 41.86 Bn 27.96 Bn 2.10 Bn
6 Coca-Cola Consolidated 10.27 Bn 10.04 Bn 727.08 Mn
7 Primo Brands 8.82 Bn 8.54 Bn 464.90 Mn
8 Celsius Holdings 7.92 Bn 7.37 Bn 378.07 Mn
9 Vita Coco Company 4.80 Bn 4.59 Bn 71.81 Mn
10 Coca-Cola Europacific Partners 564.68 Mn -56.92 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2018 -13.70 Mn
Dec 31, 2018 -13.70 Mn
Sep 28, 2018 -55.82 Mn
Sep 28, 2018 -55.82 Mn
Jun 29, 2018 -39.40 Mn
Jun 29, 2018 -39.40 Mn
Mar 31, 2018 2.46 Mn
Mar 31, 2018 2.46 Mn
Dec 31, 2017 -4.71 Mn
Dec 31, 2017 -4.71 Mn
Sep 29, 2017 -76.34 Mn
Sep 29, 2017 -76.34 Mn
Jun 30, 2017 -57.18 Mn
Jun 30, 2017 -57.18 Mn
Mar 31, 2017 30.90 Mn
Mar 31, 2017 30.90 Mn
Dec 31, 2016 -124.17 Mn
Dec 31, 2016 -124.17 Mn
Apr 30, 2016 6.71 Mn
Apr 30, 2016 6.71 Mn