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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShares Repurchased
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Coca-Cola Consolidated (COKE) Change in Working Capital (2017 - 2025)

Coca-Cola Consolidated has reported Change in Working Capital over the past 16 years, most recently at $28.0 million for Q4 2025.

  • Quarterly results put Change in Working Capital at $28.0 million for Q4 2025, down 52.92% from a year ago — trailing twelve months through Dec 2025 was -$10.6 million (down 379.57% YoY), and the annual figure for FY2025 was -$10.6 million, down 379.57%.
  • Change in Working Capital for Q4 2025 was $28.0 million at Coca-Cola Consolidated, up from -$56.4 million in the prior quarter.
  • Over the last five years, Change in Working Capital for COKE hit a ceiling of $59.5 million in Q4 2024 and a floor of -$77.7 million in Q3 2023.
  • Median Change in Working Capital over the past 5 years was $9.9 million (2022), compared with a mean of $413700.0.
  • Biggest five-year swings in Change in Working Capital: plummeted 3030.57% in 2023 and later soared 794.89% in 2024.
  • Coca-Cola Consolidated's Change in Working Capital stood at $30.0 million in 2021, then tumbled by 56.17% to $13.1 million in 2022, then tumbled by 49.32% to $6.7 million in 2023, then soared by 794.89% to $59.5 million in 2024, then plummeted by 52.92% to $28.0 million in 2025.
  • The last three reported values for Change in Working Capital were $28.0 million (Q4 2025), -$56.4 million (Q3 2025), and -$1.9 million (Q2 2025) per Business Quant data.