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Coca-Cola Consolidated (COKE) Change in Working Capital (2017 - 2025)

Coca-Cola Consolidated (COKE) has 12 years of Change in Working Capital data on record, last reported at $59.5 million in Q4 2024.

  • For Q4 2024, Change in Working Capital changed N/A year-over-year to $59.5 million; the TTM value through Dec 2024 reached $47.1 million, changed N/A, while the annual FY2025 figure was -$10.6 million, 379.57% down from the prior year.
  • Change in Working Capital reached $59.5 million in Q4 2024 per COKE's latest filing, up from -$55.5 million in the prior quarter.
  • Across five years, Change in Working Capital topped out at $59.5 million in Q4 2024 and bottomed at -$63.2 million in Q2 2020.
  • Average Change in Working Capital over 4 years is -$1.4 million, with a median of $13.1 million recorded in 2022.
  • The widest YoY moves for Change in Working Capital: up 25.79% in 2020, down 389.74% in 2020.
  • A 4-year view of Change in Working Capital shows it stood at -$63.2 million in 2020, then skyrocketed by 147.36% to $30.0 million in 2021, then plummeted by 56.17% to $13.1 million in 2022, then skyrocketed by 353.55% to $59.5 million in 2024.
  • Per Business Quant database, its latest 3 readings for Change in Working Capital were $59.5 million in Q4 2024, -$55.5 million in Q3 2024, and $13.1 million in Q4 2022.