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

Coca Cola's Other Working Capital Changes history runs 11 years deep, the most recent figure standing at -$10.0 million for Q3 2026.

• In Q3 2026, Other Working Capital Changes fell 126.32% year-over-year to -$10.0 million; the TTM figure through Jul 2026 stood at $1.0 billion (down 13.41% YoY), while the FY2025 annual figure was $1.1 billion, down 73.7% from the prior year.
• Other Working Capital Changes for Q3 2026 stood at -$10.0 million, 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.
• The 5-year median for Other Working Capital Changes is -$282.5 million (2022), against an average of $897.8 million.
• The sharpest annual moves came in 2022 and 2026: Other Working Capital Changes jumped 1980.0% in 2022, then sank 126.32% in 2026.
• Coca Cola's Other Working Capital Changes stood at $16.0 million in 2022, then surged by 375.0% to $76.0 million in 2023, then jumped by 65.79% to $126.0 million in 2024, then jumped by 704.76% to $1.0 billion in 2025, then tumbled by 100.99% to -$10.0 million in 2026.
• Business Quant data shows KO's Other Working Capital Changes at -$10.0 million in Q3 2026, $10.0 million in Q2 2026, and $1.0 billion in Q4 2025.