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Coca-Cola Consolidated (COKE) Non-cash Items (2017 - 2025)

Coca-Cola Consolidated (COKE) has 16 years of Non-cash Items data on record, last reported at $71.7 million in Q4 2025.

  • For Q4 2025, Non-cash Items rose 784.29% year-over-year to $71.7 million; the TTM value through Dec 2025 reached $361.3 million, up 48.55%, while the annual FY2025 figure was $361.3 million, 48.55% up from the prior year.
  • Non-cash Items reached $71.7 million in Q4 2025 per COKE's latest filing, down from $174.4 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $174.4 million in Q3 2025 and bottomed at -$10.5 million in Q4 2024.
  • Average Non-cash Items over 5 years is $73.2 million, with a median of $68.3 million recorded in 2023.
  • Peak YoY movement for Non-cash Items: plummeted 111.61% in 2024, then skyrocketed 784.29% in 2025.
  • A 5-year view of Non-cash Items shows it stood at $62.8 million in 2021, then tumbled by 33.49% to $41.8 million in 2022, then skyrocketed by 116.29% to $90.3 million in 2023, then tumbled by 111.61% to -$10.5 million in 2024, then soared by 784.29% to $71.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Non-cash Items were $71.7 million in Q4 2025, $174.4 million in Q3 2025, and $20.7 million in Q2 2025.