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| Date | Value |
|---|---|
| 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 |