Balance Sheet
Cash Flow Statement
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 Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Coca-Cola Consolidated (COKE) Change in Working Capital (2016 - 2025)

Historic Change in Working Capital for Coca-Cola Consolidated (COKE) over the last 16 years, with Q3 2025 value amounting to -$56.4 million.

  • Coca-Cola Consolidated's Change in Working Capital fell 161.42% to -$56.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $21.0 million, marking a year-over-year increase of 14267.16%. This contributed to the annual value of $3.8 million for FY2024, which is 11295.22% up from last year.
  • Coca-Cola Consolidated's Change in Working Capital amounted to -$56.4 million in Q3 2025, which was down 161.42% from -$1.9 million recorded in Q2 2025.
  • Coca-Cola Consolidated's 5-year Change in Working Capital high stood at $59.5 million for Q4 2024, and its period low was -$77.7 million during Q3 2023.
  • For the 5-year period, Coca-Cola Consolidated's Change in Working Capital averaged around -$1.0 million, with its median value being $6.7 million (2023).
  • Its Change in Working Capital has fluctuated over the past 5 years, first plummeted by 303056.92% in 2023, then surged by 79488.95% in 2024.
  • Over the past 5 years, Coca-Cola Consolidated's Change in Working Capital (Quarter) 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 skyrocketed by 794.89% to $59.5 million in 2024, then crashed by 194.73% to -$56.4 million in 2025.
  • Its Change in Working Capital was -$56.4 million in Q3 2025, compared to -$1.9 million in Q2 2025 and $19.7 million in Q1 2025.