Growth Metrics

Coca Cola (KO) Other Working Capital Changes (2009 - 2026)

Coca Cola's quarterly Other Working Capital Changes came in at $2.3 billion in Q2 2026, up 372.0% quarter-over-quarter from -$832.0 million in Q4 2025.

Coca Cola has reported Other Working Capital Changes for 18 years, with the latest figure at $2.3 billion in Q2 2026.

  • For the quarter ending Q2 2026, Other Working Capital Changes changed N/A year-over-year to $2.3 billion; the trailing twelve-month figure through Apr 2026 stood at $9.5 billion (up 720.0% YoY), and the FY2025 full-year result was $7.2 billion, up 80.2% from the prior year.
  • Other Working Capital Changes for Q2 2026 stood at $2.3 billion, up from -$832.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $8.0 billion in Q3 2025, with the low at -$3.8 billion in Q4 2024.
  • Average Other Working Capital Changes over 5 years is $932.6 million, with a median of $63.0 million recorded in 2022.
  • Peak annual rise in Other Working Capital Changes reached 5439.56% in 2024, while the deepest fall reached 369.23% in 2024.
  • Tracing KO's Other Working Capital Changes over 5 years: stood at -$465.0 million in 2022, then plunged by 76.13% to -$819.0 million in 2023, then slumped by 369.23% to -$3.8 billion in 2024, then surged by 78.35% to -$832.0 million in 2025, then jumped 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.

Historic Data

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DateValue
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
Jun 30, 2023 1.67 Bn
Jun 30, 2023 1.67 Bn
Mar 31, 2023 88.00 Mn
Mar 31, 2023 88.00 Mn
Dec 31, 2022 -465.00 Mn
Dec 31, 2022 -465.00 Mn
Sep 30, 2022 -856.00 Mn
Sep 30, 2022 -856.00 Mn
Jul 1, 2022 1.89 Bn
Jul 1, 2022 1.89 Bn
Apr 1, 2022 38.00 Mn
Apr 1, 2022 38.00 Mn
Dec 31, 2021 674.00 Mn
Dec 31, 2021 674.00 Mn
Oct 1, 2021 -606.00 Mn
Oct 1, 2021 -606.00 Mn
Jul 2, 2021 369.00 Mn
Jul 2, 2021 369.00 Mn
Apr 2, 2021 69.00 Mn
Apr 2, 2021 69.00 Mn
Dec 31, 2020 -115.00 Mn
Dec 31, 2020 -115.00 Mn
Sep 25, 2020 -1.06 Bn
Sep 25, 2020 -1.06 Bn
Jun 26, 2020 1.54 Bn
Jun 26, 2020 1.54 Bn
Mar 27, 2020 190.00 Mn
Mar 27, 2020 190.00 Mn
Dec 31, 2019 -245.00 Mn
Dec 31, 2019 -245.00 Mn
Sep 27, 2019 -214.00 Mn
Sep 27, 2019 -214.00 Mn
Jun 28, 2019 38.00 Mn
Jun 28, 2019 38.00 Mn
Mar 29, 2019 55.00 Mn
Mar 29, 2019 55.00 Mn
Dec 31, 2018 -398.00 Mn
Dec 31, 2018 -398.00 Mn
Sep 28, 2018 -555.00 Mn
Sep 28, 2018 -555.00 Mn
Jun 29, 2018 881.00 Mn
Jun 29, 2018 881.00 Mn
Mar 30, 2018 1.31 Bn
Mar 30, 2018 1.31 Bn
Dec 31, 2017 -4.89 Bn
Dec 31, 2017 -4.89 Bn
Sep 29, 2017 -17.00 Mn
Sep 29, 2017 -17.00 Mn
Jun 30, 2017 -66.00 Mn
Jun 30, 2017 -66.00 Mn
Mar 31, 2017 1.53 Bn
Mar 31, 2017 1.53 Bn
Dec 31, 2016 -683.00 Mn
Dec 31, 2016 -683.00 Mn
Sep 30, 2016 -286.00 Mn
Sep 30, 2016 -286.00 Mn
Jul 1, 2016 -486.00 Mn
Jul 1, 2016 -486.00 Mn
Apr 1, 2016 1.68 Bn
Apr 1, 2016 1.68 Bn
Dec 31, 2015 -189.00 Mn
Dec 31, 2015 -189.00 Mn
Oct 2, 2015 -618.00 Mn
Oct 2, 2015 -618.00 Mn
Jul 3, 2015 -225.00 Mn
Jul 3, 2015 -225.00 Mn
Apr 3, 2015 1.19 Bn
Apr 3, 2015 1.19 Bn
Dec 31, 2014 -62.00 Mn
Dec 31, 2014 -62.00 Mn
Sep 26, 2014 -674.00 Mn
Sep 26, 2014 -674.00 Mn
Jun 27, 2014 -255.00 Mn
Jun 27, 2014 -255.00 Mn
Mar 28, 2014 1.43 Bn
Mar 28, 2014 1.43 Bn
Dec 31, 2013 280.00 Mn
Dec 31, 2013 280.00 Mn
Sep 27, 2013 -1.10 Bn
Sep 27, 2013 -1.10 Bn
Jun 28, 2013 -429.00 Mn
Jun 28, 2013 -429.00 Mn
Mar 29, 2013 2.18 Bn
Mar 29, 2013 2.18 Bn
Dec 31, 2012 238.00 Mn
Dec 31, 2012 238.00 Mn
Sep 28, 2012 -821.00 Mn
Sep 28, 2012 -821.00 Mn
Jun 29, 2012 -183.00 Mn
Jun 29, 2012 -183.00 Mn
Mar 30, 2012 1.85 Bn
Mar 30, 2012 1.85 Bn
Dec 31, 2011 3.57 Bn
Dec 31, 2011 3.57 Bn
Sep 30, 2011 496.00 Mn
Sep 30, 2011 496.00 Mn
Jul 1, 2011 -114.00 Mn
Jul 1, 2011 -114.00 Mn
Apr 1, 2011 -2.06 Bn
Apr 1, 2011 -2.06 Bn
Dec 31, 2010 -662.00 Mn
Dec 31, 2010 -662.00 Mn
Oct 1, 2010 -146.00 Mn
Oct 1, 2010 -146.00 Mn
Jul 2, 2010 -349.00 Mn
Jul 2, 2010 -349.00 Mn
Apr 2, 2010 787.00 Mn
Apr 2, 2010 787.00 Mn
Dec 31, 2009 558.00 Mn
Dec 31, 2009 558.00 Mn
Oct 2, 2009 -391.00 Mn
Oct 2, 2009 -391.00 Mn
Jul 3, 2009 -613.00 Mn
Jul 3, 2009 -613.00 Mn
Apr 3, 2009 1.01 Bn
Apr 3, 2009 1.01 Bn