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

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 was $46.1 million for Q2 2026 at Coca-Cola Consolidated, up from $28.0 million in the prior quarter.
• In the past five years, Change in Working Capital ranged from a high of $59.5 million in Q4 2024 to a low of -$77.7 million in Q3 2023.
• Historically, Change in Working Capital has averaged $5.0 million across 5 years, with a median of $13.1 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Change in Working Capital sank 3030.57% in 2023, then jumped 794.89% in 2024.
• A 5-year view of Change in Working Capital shows it stood at $13.1 million in 2022, then slumped by 49.32% to $6.7 million in 2023, then surged by 794.89% to $59.5 million in 2024, then sank by 52.92% to $28.0 million in 2025, then soared 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.