Growth Metrics

Coca-Cola Consolidated (COKE) Change in Working Capital (2010 - 2026)

Coca-Cola Consolidated's quarterly Change in Working Capital came in at $46.1 million in Q2 2026, up 134.24% year-on-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 has reported Change in Working Capital for 17 years, with the latest figure at $46.1 million in Q2 2026.

  • For the quarter ending Q2 2026, Change in Working Capital rose 134.24% year-over-year to $46.1 million; the trailing twelve-month figure through Apr 2026 stood at $15.9 million (up 176.23% YoY), and the FY2025 full-year result 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.
  • Average Change in Working Capital over 5 years is $5.0 million, with a median of $13.1 million recorded in 2022.
  • Year-over-year, Change in Working Capital sank 3030.57% in 2023 and soared 794.89% in 2024.
  • Tracing COKE's Change in Working Capital over 5 years: stood at $13.1 million in 2022, then sank by 49.32% to $6.7 million in 2023, then soared by 794.89% to $59.5 million in 2024, then plunged by 52.92% to $28.0 million in 2025, then jumped by 64.43% to $46.1 million in 2026.
  • The last three Change in Working Capital figures came in at $46.1 million (Q2 2026), $28.0 million (Q4 2025), and -$56.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 Coca Cola 338.61 Bn 329.63 Bn 7.85 Bn -
2 Pepsico 193.55 Bn 182.88 Bn 10.73 Bn -
3 Monster Beverage 87.17 Bn 84.18 Bn 1.29 Bn -
4 Coca-Cola Europacific Partners 47.66 Bn 47.03 Bn - -
5 Keurig Dr Pepper 41.05 Bn 27.15 Bn 2.10 Bn -
6 Coca Cola Femsa Sab De Cv 10.77 Bn 9.26 Bn 1.89 Bn -
7 Coca-Cola Consolidated 9.73 Bn 9.50 Bn 727.08 Mn 46.09 Mn
8 Primo Brands 8.93 Bn 8.64 Bn 464.90 Mn -
9 Celsius Holdings 7.93 Bn 7.38 Bn 378.07 Mn -
10 Vita Coco Company 4.29 Bn 4.08 Bn 71.81 Mn -

Historic Data

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DateValue
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
Dec 31, 2023 6.65 Mn
Dec 31, 2023 6.65 Mn
Sep 29, 2023 -77.75 Mn
Sep 29, 2023 -77.75 Mn
Jun 30, 2023 -7.58 Mn
Jun 30, 2023 -7.58 Mn
Mar 31, 2023 49.54 Mn
Mar 31, 2023 49.54 Mn
Dec 31, 2022 13.13 Mn
Dec 31, 2022 13.13 Mn
Sep 30, 2022 2.65 Mn
Sep 30, 2022 2.65 Mn
Jul 1, 2022 26.59 Mn
Jul 1, 2022 26.59 Mn
Apr 1, 2022 32.42 Mn
Apr 1, 2022 32.42 Mn
Dec 31, 2021 29.95 Mn
Dec 31, 2021 29.95 Mn
Oct 1, 2021 -36.21 Mn
Oct 1, 2021 -36.21 Mn
Jul 2, 2021 -62.99 Mn
Jul 2, 2021 -62.99 Mn
Apr 2, 2021 38.66 Mn
Apr 2, 2021 38.66 Mn
Dec 31, 2020 20.75 Mn
Dec 31, 2020 20.75 Mn
Sep 27, 2020 -36.72 Mn
Sep 27, 2020 -36.72 Mn
Jun 28, 2020 -63.25 Mn
Jun 28, 2020 -63.25 Mn
Mar 29, 2020 42.31 Mn
Mar 29, 2020 42.31 Mn
Dec 29, 2019 -22.58 Mn
Dec 29, 2019 -22.58 Mn
Sep 29, 2019 -24.58 Mn
Sep 29, 2019 -24.58 Mn
Jun 30, 2019 21.83 Mn
Jun 30, 2019 21.83 Mn
Mar 31, 2019 57.01 Mn
Mar 31, 2019 57.01 Mn
Dec 30, 2018 -94.03 Mn
Dec 30, 2018 -94.03 Mn
Sep 30, 2018 104.29 Mn
Sep 30, 2018 104.29 Mn
Jul 1, 2018 -83.87 Mn
Jul 1, 2018 -83.87 Mn
Apr 1, 2018 99.99 Mn
Apr 1, 2018 99.99 Mn
Dec 31, 2017 -19.30 Mn
Dec 31, 2017 -19.30 Mn
Oct 1, 2017 29.51 Mn
Oct 1, 2017 29.51 Mn
Jul 2, 2017 -6.01 Mn
Jul 2, 2017 -6.01 Mn
Apr 2, 2017 -4.46 Mn
Apr 2, 2017 -4.46 Mn
Jan 1, 2017 23.53 Mn
Jan 1, 2017 23.53 Mn
Apr 3, 2016 38.93 Mn
Apr 3, 2016 38.93 Mn
Sep 27, 2015 -13.16 Mn
Sep 27, 2015 -13.16 Mn
Jun 28, 2015 5.64 Mn
Jun 28, 2015 5.64 Mn
Mar 29, 2015 23.90 Mn
Mar 29, 2015 23.90 Mn
Dec 28, 2014 -4.04 Mn
Dec 28, 2014 -4.04 Mn
Sep 28, 2014 -10.51 Mn
Sep 28, 2014 -10.51 Mn
Jun 29, 2014 11.97 Mn
Jun 29, 2014 11.97 Mn
Mar 30, 2014 18.91 Mn
Mar 30, 2014 18.91 Mn
Dec 29, 2013 -5.21 Mn
Dec 29, 2013 -5.21 Mn
Sep 29, 2013 -15.18 Mn
Sep 29, 2013 -15.18 Mn
Jun 30, 2013 -7.65 Mn
Jun 30, 2013 -7.65 Mn
Mar 31, 2013 27.19 Mn
Mar 31, 2013 27.19 Mn
Dec 30, 2012 4.39 Mn
Dec 30, 2012 4.39 Mn
Sep 30, 2012 -18.78 Mn
Sep 30, 2012 -18.78 Mn
Jul 1, 2012 -8.70 Mn
Jul 1, 2012 -8.70 Mn
Apr 1, 2012 23.38 Mn
Apr 1, 2012 23.38 Mn
Jan 1, 2012 -15.94 Mn
Jan 1, 2012 -15.94 Mn
Apr 3, 2011 12.92 Mn
Apr 3, 2011 12.92 Mn
Oct 3, 2010 -8.58 Mn
Oct 3, 2010 -8.58 Mn