Coca Cola (KO) Other Working Capital Changes (2009 - 2026)
Coca Cola (KO) posted Other Working Capital Changes of -$10.0 million for Q3 2026, down 200.0% on a QoQ basis from $10.0 million in Q2 2026, and down 126.32% year-over-year from $38.0 million in Q3 2025.
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Analysis
Coca Cola (KO) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Coca Cola has reported Other Working Capital Changes for 11 years, with the latest figure at -$10.0 million in Q3 2026.
- On a quarterly basis, Other Working Capital Changes fell 126.32% year-over-year to -$10.0 million in Q3 2026; TTM through Jul 2026 was $1.0 billion, a 13.41% decrease from a year earlier, with the FY2025 full-year figure at $1.1 billion, down 73.7% from the prior year.
- Other Working Capital Changes was -$10.0 million for Q3 2026 at Coca Cola, down from $10.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $8.5 billion in Q1 2025, with the low at -$1.6 billion in Q4 2024.
- Average Other Working Capital Changes over 5 years is $897.8 million, with a median of -$282.5 million recorded in 2022.
- The sharpest annual moves came in 2022 and 2026: Other Working Capital Changes soared 1980.0% in 2022, then sank 126.32% in 2026.
- Over 5 years, Other Working Capital Changes stood at $16.0 million in 2022, then jumped by 375.0% to $76.0 million in 2023, then soared by 65.79% to $126.0 million in 2024, then soared by 704.76% to $1.0 billion in 2025, then tumbled by 100.99% to -$10.0 million in 2026.
- The last three Other Working Capital Changes figures came in at -$10.0 million (Q3 2026), $10.0 million (Q2 2026), and $1.0 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola | 379.05 Bn | 367.07 Bn | 8.42 Bn |
| 2 | Diageo | 209.58 Bn | 209.63 Bn | - |
| 3 | Coca Cola Femsa Sab De Cv | 185.97 Bn | 185.19 Bn | 2.06 Bn |
| 4 | Pepsico | 177.68 Bn | 167.14 Bn | 13.11 Bn |
| 5 | Monster Beverage | 86.02 Bn | 82.60 Bn | 1.42 Bn |
| 6 | Ambev | 46.18 Bn | 42.67 Bn | 2.06 Bn |
| 7 | Coca-Cola Europacific Partners | 44.77 Bn | 44.20 Bn | - |
| 8 | Keurig Dr Pepper | 43.22 Bn | 45.90 Bn | 3.07 Bn |
| 9 | Andina Bottling | 28.97 Bn | -301.93 Bn | 698.26 Mn |
| 10 | Constellation Brands | 19.91 Bn | 19.81 Bn | 1.32 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | -996.00 Mn |
| Jul 3, 2026 | -996.00 Mn |
| 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 | -1.19 Bn |
| Sep 26, 2025 | -1.19 Bn |
| Jun 27, 2025 | 710.00 Mn |
| Jun 27, 2025 | 710.00 Mn |
| Mar 28, 2025 | 8.52 Bn |
| Mar 28, 2025 | 8.52 Bn |
| Dec 31, 2024 | -1.61 Bn |
| Dec 31, 2024 | -1.61 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 |
API Access
Coca Cola Other Working Capital Changes 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=other-working-capital-changes&ticker=KO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "KO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=KO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();