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
Download Data| Date | Value |
|---|---|
| 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 |