Diageo (DEO) Change in Working Capital (2011 - 2013)
Diageo (DEO) reported Change in Working Capital of $76 million for FY2026 (year ended Jun 30, 2026), compared with -$77 million in FY2025.
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Analysis
Diageo (DEO) Change in Working Capital (2011 - 2013) Analysis & Trends
Dating back to FY2009, Diageo's Change in Working Capital record includes 18 fiscal years.
- The FY2026 figure ranks as the highest annual Change in Working Capital since FY2010.
- According to Business Quant data, Change in Working Capital came in at -$77 million in FY2025, -$768 million in FY2024, -$1.41 billion in FY2023 and -$1.61 billion in FY2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 394.76 Bn | 381.23 Bn | 8.42 Bn | 996.00 Mn |
| 2 | Coca Cola Femsa Sab De Cv | 193.90 Bn | 193.90 Bn | 2.06 Bn | - |
| 3 | Pepsico | 175.24 Bn | 133.00 Bn | 13.75 Bn | - |
| 4 | Monster Beverage | 88.77 Bn | 77.03 Bn | 1.42 Bn | - |
| 5 | Diageo | 52.19 Bn | 32.26 Bn | - | - |
| 6 | Ambev | 50.68 Bn | 35.97 Bn | 2.06 Bn | - |
| 7 | Coca-Cola Europacific Partners | 50.06 Bn | 42.72 Bn | - | - |
| 8 | Keurig Dr Pepper | 46.50 Bn | 42.54 Bn | 3.07 Bn | -43.00 Mn |
| 9 | Constellation Brands | 22.07 Bn | 21.62 Bn | 1.39 Bn | - |
| 10 | Coca-Cola Consolidated | 13.60 Bn | 11.23 Bn | 778.41 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2013 | -849.30 Mn |
| Dec 31, 2012 | -849.51 Mn |
| Dec 31, 2011 | -968.09 Mn |
API Access
Diageo Change in Working Capital API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=DEO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-working-capital", "ticker": "DEO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=DEO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();