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% on a QoQ basis from -$55.8 million in Q3 2018.
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.
- Quarterly Other Working Capital Changes fell 190.82% year-over-year to -$13.7 million in Q4 2018, while the trailing twelve-month figure through Dec 2018 was -$106.5 million (up 0.81% YoY) and the FY2025 annual result came in at -$371.3 million, down 568.26% from the prior year.
- Other Working Capital Changes climbed to -$13.7 million in Q4 2018 per CCEP's latest filing, from -$55.8 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $30.9 million in Q1 2017 and bottomed at -$124.2 million in Q4 2016.
- The 3-year median for Other Working Capital Changes is -$26.5 million (2018), against an average of -$33.1 million.
- The widest annual swing landed in 2017, when Other Working Capital Changes soared 96.21%; it then slumped 190.82% in 2018.
- Tracing CCEP's Other Working Capital Changes over 3 years: stood at -$124.2 million in 2016, then soared by 96.21% to -$4.7 million in 2017, then slumped by 190.82% to -$13.7 million in 2018.
- Per Business Quant, the three latest CCEP Other Working Capital Changes figures stand at -$13.7 million (Q4 2018), -$55.8 million (Q3 2018), and -$39.4 million (Q2 2018).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
| 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, 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 |