Coca Cola (KO) Other Working Capital Changes (2009 - 2026)
Coca Cola (KO) recorded quarterly Other Working Capital Changes of $2.3 billion in Q2 2026, up 372.0% quarter-over-quarter from -$832.0 million in Q4 2025.
Coca Cola (KO) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Coca Cola's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at $2.3 billion for Q2 2026.
- In Q2 2026, Other Working Capital Changes changed N/A year-over-year to $2.3 billion; the TTM figure through Apr 2026 stood at $9.5 billion (up 720.0% YoY), while the FY2025 annual figure was $7.2 billion, up 80.2% from the prior year.
- Other Working Capital Changes was $2.3 billion for Q2 2026 at Coca Cola, up from -$832.0 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $8.0 billion in Q3 2025 to a low of -$3.8 billion in Q4 2024.
- Historically, Other Working Capital Changes has averaged $932.6 million across 5 years, with a median of $63.0 million in 2022.
- Biggest YoY gain for Other Working Capital Changes was 5439.56% in 2024; the steepest drop was 369.23% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at -$465.0 million in 2022, then sank by 76.13% to -$819.0 million in 2023, then tumbled by 369.23% to -$3.8 billion in 2024, then jumped by 78.35% to -$832.0 million in 2025, then soared by 372.0% to $2.3 billion in 2026.
- The last three Other Working Capital Changes figures came in at $2.3 billion (Q2 2026), -$832.0 million (Q4 2025), and $8.0 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn |
| 4 | Coca Cola Femsa Sab De Cv | 87.89 Bn | 86.38 Bn | 1.89 Bn |
| 5 | Keurig Dr Pepper | 41.86 Bn | 27.96 Bn | 2.10 Bn |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn |
| 10 | National Beverage | 3.40 Bn | 3.09 Bn | 99.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | 2.26 Bn |
| Apr 3, 2026 | 2.26 Bn |
| Dec 31, 2025 | -832.00 Mn |
| Dec 31, 2025 | -832.00 Mn |
| Sep 26, 2025 | 8.00 Bn |
| Sep 26, 2025 | 8.00 Bn |
| Jun 27, 2025 | 38.00 Mn |
| Jun 27, 2025 | 38.00 Mn |
| Dec 31, 2024 | -3.84 Bn |
| Dec 31, 2024 | -3.84 Bn |
| Sep 27, 2024 | 4.86 Bn |
| Sep 27, 2024 | 4.86 Bn |
| Jun 28, 2024 | 139.00 Mn |
| Jun 28, 2024 | 139.00 Mn |
| Mar 29, 2024 | 2.85 Bn |
| Mar 29, 2024 | 2.85 Bn |
| Dec 31, 2023 | -819.00 Mn |
| Dec 31, 2023 | -819.00 Mn |
| Sep 29, 2023 | -91.00 Mn |
| Sep 29, 2023 | -91.00 Mn |