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Coca Cola (KO) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Coca Cola (KO) over the last 17 years, with Q3 2025 value amounting to -$1.2 billion.

  • Coca Cola's Other Working Capital Changes fell 12451.12% to -$1.2 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $6.4 billion, marking a year-over-year decrease of 1879.03%. This contributed to the annual value of $6.2 billion for FY2024, which is 25807.01% up from last year.
  • Coca Cola's Other Working Capital Changes amounted to -$1.2 billion in Q3 2025, which was down 12451.12% from $710.0 million recorded in Q2 2025.
  • In the past 5 years, Coca Cola's Other Working Capital Changes registered a high of $8.5 billion during Q1 2025, and its lowest value of -$1.6 billion during Q4 2024.
  • Its 5-year average for Other Working Capital Changes is $830.3 million, with a median of -$91.0 million in 2023.
  • Within the past 5 years, the most significant YoY rise in Coca Cola's Other Working Capital Changes was 543956.04% (2024), while the steepest drop was 221710.53% (2024).
  • Quarter analysis of 5 years shows Coca Cola's Other Working Capital Changes stood at -$1.6 billion in 2021, then surged by 88.97% to -$173.0 million in 2022, then surged by 143.93% to $76.0 million in 2023, then tumbled by 2217.11% to -$1.6 billion in 2024, then grew by 25.98% to -$1.2 billion in 2025.
  • Its last three reported values are -$1.2 billion in Q3 2025, $710.0 million for Q2 2025, and $8.5 billion during Q1 2025.