Coca Cola (KO) Other Working Capital Changes (2009 - 2026)
Coca Cola (KO) posted quarterly Other Working Capital Changes of -$10.0 million for Q3 2026, down 126.32% year-over-year from $38.0 million in Q3 2025, and down 200.0% quarter-over-quarter from $10.0 million in Q2 2026.
Coca Cola (KO) Other Working Capital Changes (2009 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,829.44 Bn | 1,829.44 Bn | 2.06 Bn |
| 2 | Coca Cola | 373.11 Bn | 358.96 Bn | 8.42 Bn |
| 3 | Pepsico | 189.03 Bn | 178.31 Bn | 13.11 Bn |
| 4 | Coca-Cola Europacific Partners | 48.47 Bn | 47.31 Bn | - |
| 5 | Monster Beverage | 44.83 Bn | 41.41 Bn | 1.42 Bn |
| 6 | Keurig Dr Pepper | 39.82 Bn | 38.92 Bn | 2.10 Bn |
| 7 | Andina Bottling | 22.49 Bn | 22.49 Bn | 319.18 Bn |
| 8 | Coca-Cola Consolidated | 10.25 Bn | 10.08 Bn | 778.41 Mn |
| 9 | Primo Brands | 8.50 Bn | 8.14 Bn | 548.70 Mn |
| 10 | Celsius Holdings | 7.12 Bn | 6.49 Bn | 393.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | -996.00 Mn |
| Jul 3, 2026 | -996.00 Mn |
| Jul 3, 2026 | -996.00 Mn |
| Apr 3, 2026 | 2.26 Bn |
| Apr 3, 2026 | 2.26 Bn |
| Apr 3, 2026 | 2.26 Bn |
| Dec 31, 2025 | -832.00 Mn |
| Dec 31, 2025 | -832.00 Mn |
| Dec 31, 2025 | -832.00 Mn |
| Sep 26, 2025 | -1.19 Bn |
| Sep 26, 2025 | -1.19 Bn |
| Sep 26, 2025 | -1.19 Bn |
| Jun 27, 2025 | 710.00 Mn |
| Jun 27, 2025 | 710.00 Mn |
| Jun 27, 2025 | 710.00 Mn |
| Mar 28, 2025 | 8.52 Bn |
| Mar 28, 2025 | 8.52 Bn |
| Mar 28, 2025 | 8.52 Bn |
| Dec 31, 2024 | -1.61 Bn |
| Dec 31, 2024 | -1.61 Bn |