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 EquipmentShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Coca-Cola Consolidated (COKE) Other Working Capital Changes (2017 - 2025)

Coca-Cola Consolidated has reported Other Working Capital Changes over the past 15 years, most recently at -$3.8 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$3.8 million for Q4 2025, down 145.56% from a year ago — trailing twelve months through Dec 2025 was -$24.4 million (down 6.76% YoY), and the annual figure for FY2025 was -$24.4 million, down 6.76%.
  • Other Working Capital Changes for Q4 2025 was -$3.8 million at Coca-Cola Consolidated, down from -$2.5 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for COKE hit a ceiling of $8.4 million in Q4 2024 and a floor of -$32.1 million in Q3 2023.
  • Median Other Working Capital Changes over the past 5 years was -$4.2 million (2023), compared with a mean of -$7.6 million.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 26691.89% in 2022 and later soared 457.72% in 2025.
  • Coca-Cola Consolidated's Other Working Capital Changes stood at $4.2 million in 2021, then crashed by 213.43% to -$4.7 million in 2022, then grew by 5.98% to -$4.4 million in 2023, then surged by 288.55% to $8.4 million in 2024, then plummeted by 145.56% to -$3.8 million in 2025.
  • The last three reported values for Other Working Capital Changes were -$3.8 million (Q4 2025), -$2.5 million (Q3 2025), and $7.7 million (Q2 2025) per Business Quant data.