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 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.
• The 5-year median for Change in Working Capital is $13.1 million (2022), against an average of $5.0 million.
• The sharpest annual moves came in 2023 and 2024: Change in Working Capital plunged 3030.57% in 2023, then soared 794.89% in 2024.
• Coca-Cola Consolidated's Change in Working Capital stood at $13.1 million in 2022, then sank by 49.32% to $6.7 million in 2023, then jumped by 794.89% to $59.5 million in 2024, then plunged by 52.92% to $28.0 million in 2025, then surged by 64.43% to $46.1 million in 2026.
• Business Quant data shows COKE's Change in Working Capital at $46.1 million in Q2 2026, $28.0 million in Q4 2025, and -$56.4 million in Q3 2025.