KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Coca Cola (KO) has 17 years of Other Working Capital Changes data on record, last reported at -$832.0 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 760.32% year-over-year to -$832.0 million; the TTM value through Dec 2025 reached $7.2 billion, up 80.2%, while the annual FY2025 figure was $7.2 billion, 80.2% up from the prior year.
  • Other Working Capital Changes reached -$832.0 million in Q4 2025 per KO's latest filing, down from $8.0 billion in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $8.5 billion in Q1 2025 and bottomed at -$8.5 billion in Q2 2025.
  • Average Other Working Capital Changes over 5 years is $566.7 million, with a median of $107.0 million recorded in 2023.
  • Peak YoY movement for Other Working Capital Changes: soared 3476.81% in 2022, then crashed 6202.88% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$1.2 billion in 2021, then soared by 43.47% to -$654.0 million in 2022, then soared by 96.48% to -$23.0 million in 2023, then surged by 647.83% to $126.0 million in 2024, then plummeted by 760.32% to -$832.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$832.0 million in Q4 2025, $8.0 billion in Q3 2025, and -$8.5 billion in Q2 2025.