Growth Metrics

Coca-Cola Consolidated (COKE) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Coca-Cola Consolidated (COKE) over the last 16 years, with Q3 2025 value amounting to -$2.5 million.

  • Coca-Cola Consolidated's Other Working Capital Changes rose 3578.38% to -$2.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$12.2 million, marking a year-over-year increase of 6580.09%. This contributed to the annual value of -$22.9 million for FY2024, which is 5216.95% up from last year.
  • Per Coca-Cola Consolidated's latest filing, its Other Working Capital Changes stood at -$2.5 million for Q3 2025, which was up 3578.38% from $7.7 million recorded in Q2 2025.
  • In the past 5 years, Coca-Cola Consolidated's Other Working Capital Changes ranged from a high of $8.4 million in Q4 2024 and a low of -$32.1 million during Q3 2023
  • For the 5-year period, Coca-Cola Consolidated's Other Working Capital Changes averaged around -$7.8 million, with its median value being -$4.4 million (2023).
  • Per our database at Business Quant, Coca-Cola Consolidated's Other Working Capital Changes tumbled by 69852.4% in 2024 and then surged by 45771.72% in 2025.
  • Quarter analysis of 5 years shows 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 rose by 5.98% to -$4.4 million in 2023, then skyrocketed by 288.55% to $8.4 million in 2024, then crashed by 129.91% to -$2.5 million in 2025.
  • Its last three reported values are -$2.5 million in Q3 2025, $7.7 million for Q2 2025, and -$25.8 million during Q1 2025.