Coca-Cola Consolidated (COKE) Other Working Capital Changes (2012 - 2019)
Coca-Cola Consolidated (COKE) posted quarterly Other Working Capital Changes of -$17.9 million for Q2 2026, up 30.65% year-over-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 (COKE) Other Working Capital Changes (2012 - 2019) Analysis & Trends
Coca-Cola Consolidated's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$17.9 million for Q2 2026.
- In Q2 2026, Other Working Capital Changes rose 30.65% year-over-year to -$17.9 million; the TTM figure through Apr 2026 stood at -$16.5 million (up 29.85% YoY), while the FY2025 annual figure 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 $22.6 million in Q4 2017, with the low at -$20.8 million in Q4 2018.
- The 5-year median for Other Working Capital Changes is -$393000.0 (2015), against an average of -$1.0 million.
- The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes slumped 26691.89% in 2022, then soared 457.72% in 2025.
- Coca-Cola Consolidated's Other Working Capital Changes stood at -$4.7 million in 2022, then advanced by 5.98% to -$4.4 million in 2023, then soared 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.
- Business Quant data shows COKE's Other Working Capital Changes at -$17.9 million in Q2 2026, -$3.8 million in Q4 2025, and -$2.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,813.56 Bn | 1,813.56 Bn | 2.06 Bn |
| 2 | Coca Cola | 372.30 Bn | 358.14 Bn | 8.42 Bn |
| 3 | Pepsico | 187.29 Bn | 176.57 Bn | 13.11 Bn |
| 4 | Coca-Cola Europacific Partners | 47.94 Bn | 46.78 Bn | - |
| 5 | Monster Beverage | 44.37 Bn | 40.95 Bn | 1.42 Bn |
| 6 | Keurig Dr Pepper | 39.12 Bn | 38.23 Bn | 2.10 Bn |
| 7 | Andina Bottling | 21.78 Bn | 21.78 Bn | 319.18 Bn |
| 8 | Coca-Cola Consolidated | 10.28 Bn | 10.11 Bn | 778.41 Mn |
| 9 | Primo Brands | 8.47 Bn | 8.10 Bn | 548.70 Mn |
| 10 | Celsius Holdings | 6.85 Bn | 6.22 Bn | 393.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 29, 2019 | -8.94 Mn |
| Dec 29, 2019 | -8.94 Mn |
| Dec 29, 2019 | -8.94 Mn |
| Sep 29, 2019 | 6.07 Mn |
| Sep 29, 2019 | 6.07 Mn |
| Sep 29, 2019 | 6.07 Mn |
| Jun 30, 2019 | 2.97 Mn |
| Jun 30, 2019 | 2.97 Mn |
| Jun 30, 2019 | 2.97 Mn |
| Mar 31, 2019 | -562,000.00 |
| Mar 31, 2019 | -562,000.00 |
| Mar 31, 2019 | -562,000.00 |
| Dec 30, 2018 | -20.83 Mn |
| Dec 30, 2018 | -20.83 Mn |
| Dec 30, 2018 | -20.83 Mn |
| Sep 30, 2018 | 2.61 Mn |
| Sep 30, 2018 | 2.61 Mn |
| Sep 30, 2018 | 2.61 Mn |
| Jul 1, 2018 | -19.42 Mn |
| Jul 1, 2018 | -19.42 Mn |