Coca-Cola Consolidated (COKE) Change in Working Capital (2010 - 2026)
Coca-Cola Consolidated (COKE) posted Change in Working Capital of -$6.4 million for Q3 2026, down 113.85% on a QoQ basis from $46.1 million in Q2 2026, and down 244.04% year-over-year from $4.4 million in Q3 2025.
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Analysis
Coca-Cola Consolidated (COKE) Change in Working Capital (2010 - 2026) Analysis & Trends
Coca-Cola Consolidated has reported Change in Working Capital for 17 years, with the latest figure at -$6.4 million in Q3 2026.
- On a quarterly basis, Change in Working Capital fell 244.04% year-over-year to -$6.4 million in Q3 2026; TTM through Jul 2026 was $11.3 million, a 48.13% decrease from a year earlier, with the FY2025 full-year figure at -$10.6 million, down 379.57% from the prior year.
- Change in Working Capital was -$6.4 million for Q3 2026 at Coca-Cola Consolidated, down from $46.1 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 $4.4 million, with a median of $9.9 million recorded in 2022.
- The sharpest annual moves came in 2023 and 2024: Change in Working Capital plunged 3030.57% in 2023, then surged 794.89% in 2024.
- Over 5 years, Change in Working Capital 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 slumped by 122.77% to -$6.4 million in 2026.
- The last three Change in Working Capital figures came in at -$6.4 million (Q3 2026), $46.1 million (Q2 2026), and $28.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 379.05 Bn | 367.07 Bn | 8.42 Bn | - |
| 2 | Diageo | 209.58 Bn | 209.63 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 185.97 Bn | 185.19 Bn | 2.06 Bn | - |
| 4 | Pepsico | 177.68 Bn | 167.14 Bn | 13.11 Bn | - |
| 5 | Monster Beverage | 86.02 Bn | 82.60 Bn | 1.42 Bn | - |
| 6 | Ambev | 46.18 Bn | 42.67 Bn | 2.06 Bn | - |
| 7 | Coca-Cola Europacific Partners | 44.77 Bn | 44.20 Bn | - | - |
| 8 | Keurig Dr Pepper | 43.22 Bn | 45.90 Bn | 3.07 Bn | - |
| 9 | Andina Bottling | 28.97 Bn | -301.93 Bn | 698.26 Mn | - |
| 10 | Coca-Cola Consolidated | 10.60 Bn | 10.42 Bn | 778.41 Mn | -6.38 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | -6.38 Mn |
| Apr 3, 2026 | 46.09 Mn |
| Dec 31, 2025 | 28.03 Mn |
| Sep 26, 2025 | -56.40 Mn |
| Jun 27, 2025 | -1.86 Mn |
| Mar 28, 2025 | 19.68 Mn |
| Dec 31, 2024 | 59.54 Mn |
| Sep 27, 2024 | -55.51 Mn |
| Jun 28, 2024 | -44.51 Mn |
| Mar 29, 2024 | 44.26 Mn |
| Dec 31, 2023 | 6.65 Mn |
| Sep 29, 2023 | -77.75 Mn |
| Jun 30, 2023 | -7.58 Mn |
| Mar 31, 2023 | 49.54 Mn |
| Dec 31, 2022 | 13.13 Mn |
| Sep 30, 2022 | 2.65 Mn |
| Jul 1, 2022 | 26.59 Mn |
| Apr 1, 2022 | 32.42 Mn |
| Dec 31, 2021 | 29.95 Mn |
| Oct 1, 2021 | -36.21 Mn |
API Access
Coca-Cola Consolidated Change in Working Capital API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=COKE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-working-capital", "ticker": "COKE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=COKE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();