Growth Metrics

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

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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