Coca-Cola Consolidated (COKE) Change in Working Capital (2010 - 2026)
Coca-Cola Consolidated (COKE) posted quarterly Change in Working Capital of $46.1 million for Q2 2026, up 134.24% year-over-year from $19.7 million in Q2 2025, and up 64.43% quarter-over-quarter from $28.0 million in Q4 2025.
Coca-Cola Consolidated (COKE) Change in Working Capital (2010 - 2026) Analysis & Trends
Coca-Cola Consolidated's Change in Working Capital history runs 17 years deep, the most recent figure standing at $46.1 million for Q2 2026.
- In Q2 2026, Change in Working Capital rose 134.24% year-over-year to $46.1 million; the TTM figure through Apr 2026 stood at $15.9 million (up 176.23% YoY), while the FY2025 annual figure was -$10.6 million, down 379.57% from the prior year.
- Change in Working Capital for Q2 2026 stood at $46.1 million, up from $28.0 million in the prior quarter.
- The five-year high for Change in Working Capital was $59.5 million in Q4 2024, with the low at -$77.7 million in Q3 2023.
- The 5-year median for Change in Working Capital is $13.1 million (2022), against an average of $5.0 million.
- The sharpest annual moves came in 2023 and 2024: Change in Working Capital plunged 3030.57% in 2023, then soared 794.89% in 2024.
- Coca-Cola Consolidated's Change in Working Capital stood at $13.1 million in 2022, then sank by 49.32% to $6.7 million in 2023, then jumped by 794.89% to $59.5 million in 2024, then plunged by 52.92% to $28.0 million in 2025, then surged by 64.43% to $46.1 million in 2026.
- Business Quant data shows COKE's Change in Working Capital at $46.1 million in Q2 2026, $28.0 million in Q4 2025, and -$56.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,843.31 Bn | 1,843.31 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 372.49 Bn | 358.34 Bn | 8.42 Bn | - |
| 3 | Pepsico | 189.07 Bn | 178.35 Bn | 13.11 Bn | - |
| 4 | Coca-Cola Europacific Partners | 48.55 Bn | 47.38 Bn | - | - |
| 5 | Monster Beverage | 44.54 Bn | 41.12 Bn | 1.42 Bn | - |
| 6 | Keurig Dr Pepper | 39.68 Bn | 38.78 Bn | 2.10 Bn | - |
| 7 | Andina Bottling | 22.49 Bn | 22.49 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.27 Bn | 10.10 Bn | 778.41 Mn | -6.38 Mn |
| 9 | Primo Brands | 8.56 Bn | 8.20 Bn | 548.70 Mn | - |
| 10 | Celsius Holdings | 7.17 Bn | 6.54 Bn | 393.69 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | -6.38 Mn |
| Jul 3, 2026 | -6.38 Mn |
| Apr 3, 2026 | 46.09 Mn |
| Apr 3, 2026 | 46.09 Mn |
| Dec 31, 2025 | 28.03 Mn |
| Dec 31, 2025 | 28.03 Mn |
| Sep 26, 2025 | -56.40 Mn |
| Sep 26, 2025 | -56.40 Mn |
| Jun 27, 2025 | -1.86 Mn |
| Jun 27, 2025 | -1.86 Mn |
| Mar 28, 2025 | 19.68 Mn |
| Mar 28, 2025 | 19.68 Mn |
| Dec 31, 2024 | 59.54 Mn |
| Dec 31, 2024 | 59.54 Mn |
| Sep 27, 2024 | -55.51 Mn |
| Sep 27, 2024 | -55.51 Mn |
| Jun 28, 2024 | -44.51 Mn |
| Jun 28, 2024 | -44.51 Mn |
| Mar 29, 2024 | 44.26 Mn |
| Mar 29, 2024 | 44.26 Mn |