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

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

Coca Cola has reported Other Working Capital Changes over the past 17 years, most recently at -$832.0 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$832.0 million for Q4 2025, up 78.35% from a year ago — trailing twelve months through Dec 2025 was $7.2 billion (up 80.2% YoY), and the annual figure for FY2025 was $7.2 billion, up 80.2%.
  • Other Working Capital Changes for Q4 2025 was -$832.0 million at Coca Cola, up from -$1.2 billion in the prior quarter.
  • Over the last five years, Other Working Capital Changes for KO hit a ceiling of $9.2 billion in Q2 2025 and a floor of -$3.8 billion in Q4 2024.
  • Median Other Working Capital Changes over the past 5 years was $104.0 million (2022), compared with a mean of $765.3 million.
  • Peak annual rise in Other Working Capital Changes hit 1615.86% in 2024, while the deepest fall reached 5156.58% in 2024.
  • Coca Cola's Other Working Capital Changes stood at $674.0 million in 2021, then tumbled by 97.63% to $16.0 million in 2022, then skyrocketed by 375.0% to $76.0 million in 2023, then crashed by 5156.58% to -$3.8 billion in 2024, then surged by 78.35% to -$832.0 million in 2025.
  • The last three reported values for Other Working Capital Changes were -$832.0 million (Q4 2025), -$1.2 billion (Q3 2025), and $9.2 billion (Q2 2025) per Business Quant data.