Coca-Cola Consolidated (COKE) Other Working Capital Changes (2010 - 2026)
Coca-Cola Consolidated's quarterly Other Working Capital Changes came in at -$17.9 million in Q2 2026, up 30.65% year-on-year from -$13.7 million in Q2 2025, and down 368.89% quarter-over-quarter from -$3.8 million in Q4 2025.
Coca-Cola Consolidated has reported Other Working Capital Changes for 17 years, with the latest figure at -$17.9 million in Q2 2026.
- For the quarter ending Q2 2026, Other Working Capital Changes rose 30.65% year-over-year to -$17.9 million; the trailing twelve-month figure through Apr 2026 stood at -$16.5 million (up 29.85% YoY), and the FY2025 full-year result was -$24.4 million, down 6.76% from the prior year.
- Other Working Capital Changes for Q2 2026 stood at -$17.9 million, down from -$3.8 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $8.4 million in Q4 2024, with the low at -$32.1 million in Q3 2023.
- Average Other Working Capital Changes over 5 years is -$8.6 million, with a median of -$4.4 million recorded in 2023.
- Year-over-year, Other Working Capital Changes plunged 698.52% in 2024 and soared 457.72% in 2025.
- Tracing COKE's Other Working Capital Changes over 5 years: stood at -$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 plunged by 145.56% to -$3.8 million in 2025, then slumped by 368.89% to -$17.9 million in 2026.
- The last three Other Working Capital Changes figures came in at -$17.9 million (Q2 2026), -$3.8 million (Q4 2025), and -$2.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn |
| 7 | Coca-Cola Consolidated | 9.73 Bn | 9.50 Bn | 727.08 Mn |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn |
| 10 | Vita Coco Company | 4.29 Bn | 4.08 Bn | 71.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | -17.91 Mn |
| Apr 3, 2026 | -17.91 Mn |
| Dec 31, 2025 | -3.82 Mn |
| Dec 31, 2025 | -3.82 Mn |
| Sep 26, 2025 | -2.51 Mn |
| Sep 26, 2025 | -2.51 Mn |
| Jun 27, 2025 | 7.74 Mn |
| Jun 27, 2025 | 7.74 Mn |
| Mar 28, 2025 | -25.82 Mn |
| Mar 28, 2025 | -25.82 Mn |
| Dec 31, 2024 | 8.38 Mn |
| Dec 31, 2024 | 8.38 Mn |
| Sep 27, 2024 | -3.90 Mn |
| Sep 27, 2024 | -3.90 Mn |
| Jun 28, 2024 | -2.16 Mn |
| Jun 28, 2024 | -2.16 Mn |
| Mar 29, 2024 | -25.18 Mn |
| Mar 29, 2024 | -25.18 Mn |
| Dec 31, 2023 | -4.45 Mn |
| Dec 31, 2023 | -4.45 Mn |
| Sep 29, 2023 | -32.08 Mn |
| Sep 29, 2023 | -32.08 Mn |
| Jun 30, 2023 | -271,000.00 |
| Jun 30, 2023 | -271,000.00 |
| Mar 31, 2023 | -11.01 Mn |
| Mar 31, 2023 | -11.01 Mn |
| Dec 31, 2022 | -4.73 Mn |
| Dec 31, 2022 | -4.73 Mn |
| Sep 30, 2022 | -18.95 Mn |
| Sep 30, 2022 | -18.95 Mn |
| Jul 1, 2022 | 160,000.00 |
| Jul 1, 2022 | 160,000.00 |
| Apr 1, 2022 | -9.91 Mn |
| Apr 1, 2022 | -9.91 Mn |
| Dec 31, 2021 | 4.17 Mn |
| Dec 31, 2021 | 4.17 Mn |
| Oct 1, 2021 | -13.74 Mn |
| Oct 1, 2021 | -13.74 Mn |
| Jul 2, 2021 | -848,000.00 |
| Jul 2, 2021 | -848,000.00 |
| Apr 2, 2021 | -13.33 Mn |
| Apr 2, 2021 | -13.33 Mn |
| Dec 31, 2020 | 24.84 Mn |
| Dec 31, 2020 | 24.84 Mn |
| Sep 27, 2020 | -33.62 Mn |
| Sep 27, 2020 | -33.62 Mn |
| Jun 28, 2020 | 13.97 Mn |
| Jun 28, 2020 | 13.97 Mn |
| Mar 29, 2020 | -4.12 Mn |
| Mar 29, 2020 | -4.12 Mn |
| Dec 29, 2019 | -300,000.00 |
| Dec 29, 2019 | -300,000.00 |
| Sep 29, 2019 | -14,000.00 |
| Sep 29, 2019 | -14,000.00 |
| Jun 30, 2019 | 25,000.00 |
| Jun 30, 2019 | 25,000.00 |
| Mar 31, 2019 | 437,000.00 |
| Mar 31, 2019 | 437,000.00 |
| Dec 30, 2018 | 2,000.00 |
| Dec 30, 2018 | 2,000.00 |
| Sep 30, 2018 | 2.51 Mn |
| Sep 30, 2018 | 2.51 Mn |
| Jul 1, 2018 | -2.51 Mn |
| Jul 1, 2018 | -2.51 Mn |
| Apr 1, 2018 | 13,000.00 |
| Apr 1, 2018 | 13,000.00 |
| Dec 31, 2017 | 3.82 Mn |
| Dec 31, 2017 | 3.82 Mn |
| Oct 1, 2017 | 4.02 Mn |
| Oct 1, 2017 | 4.02 Mn |
| Jul 2, 2017 | -6.33 Mn |
| Jul 2, 2017 | -6.33 Mn |
| Apr 2, 2017 | -1.44 Mn |
| Apr 2, 2017 | -1.44 Mn |
| Jan 1, 2017 | -10.72 Mn |
| Jan 1, 2017 | -10.72 Mn |
| Apr 3, 2016 | 26,000.00 |
| Apr 3, 2016 | 26,000.00 |
| Sep 27, 2015 | -4.32 Mn |
| Sep 27, 2015 | -4.32 Mn |
| Jun 28, 2015 | 4.33 Mn |
| Jun 28, 2015 | 4.33 Mn |
| Mar 29, 2015 | -149,000.00 |
| Mar 29, 2015 | -149,000.00 |
| Dec 28, 2014 | 11.83 Mn |
| Dec 28, 2014 | 11.83 Mn |
| Sep 28, 2014 | 8.46 Mn |
| Sep 28, 2014 | 8.46 Mn |
| Jun 29, 2014 | -5.14 Mn |
| Jun 29, 2014 | -5.14 Mn |
| Dec 29, 2013 | 1.56 Mn |
| Dec 29, 2013 | 1.56 Mn |
| Sep 29, 2013 | 1.94 Mn |
| Sep 29, 2013 | 1.94 Mn |
| Jun 30, 2013 | -939,000.00 |
| Jun 30, 2013 | -939,000.00 |
| Mar 31, 2013 | -992,000.00 |
| Mar 31, 2013 | -992,000.00 |
| Sep 30, 2012 | -1,000.00 |
| Sep 30, 2012 | -1,000.00 |
| Jul 1, 2012 | 3,000.00 |
| Jul 1, 2012 | 3,000.00 |
| Apr 1, 2012 | -3,000.00 |
| Apr 1, 2012 | -3,000.00 |
| Jan 1, 2012 | 18,000.00 |
| Jan 1, 2012 | 18,000.00 |
| Apr 3, 2011 | 2.34 Mn |
| Apr 3, 2011 | 2.34 Mn |
| Oct 3, 2010 | 15.30 Mn |
| Oct 3, 2010 | 15.30 Mn |