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

Coca Cola (KO) recorded quarterly Other Working Capital Changes of $2.3 billion in Q2 2026, up 372.0% quarter-over-quarter from -$832.0 million in Q4 2025.

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

Coca Cola's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at $2.3 billion for Q2 2026.

  • In Q2 2026, Other Working Capital Changes changed N/A year-over-year to $2.3 billion; the TTM figure through Apr 2026 stood at $9.5 billion (up 720.0% YoY), while the FY2025 annual figure was $7.2 billion, up 80.2% from the prior year.
  • Other Working Capital Changes was $2.3 billion for Q2 2026 at Coca Cola, up from -$832.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $8.0 billion in Q3 2025 to a low of -$3.8 billion in Q4 2024.
  • Historically, Other Working Capital Changes has averaged $932.6 million across 5 years, with a median of $63.0 million in 2022.
  • Biggest YoY gain for Other Working Capital Changes was 5439.56% in 2024; the steepest drop was 369.23% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$465.0 million in 2022, then sank by 76.13% to -$819.0 million in 2023, then tumbled by 369.23% to -$3.8 billion in 2024, then jumped by 78.35% to -$832.0 million in 2025, then soared by 372.0% to $2.3 billion in 2026.
  • The last three Other Working Capital Changes figures came in at $2.3 billion (Q2 2026), -$832.0 million (Q4 2025), and $8.0 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Coca Cola 341.39 Bn 332.40 Bn 7.85 Bn
2 Pepsico 194.25 Bn 183.58 Bn 10.73 Bn
3 Monster Beverage 89.38 Bn 86.39 Bn 1.29 Bn
4 Coca Cola Femsa Sab De Cv 87.89 Bn 86.38 Bn 1.89 Bn
5 Keurig Dr Pepper 41.86 Bn 27.96 Bn 2.10 Bn
6 Coca-Cola Consolidated 10.27 Bn 10.04 Bn 727.08 Mn
7 Primo Brands 8.82 Bn 8.54 Bn 464.90 Mn
8 Celsius Holdings 7.92 Bn 7.37 Bn 378.07 Mn
9 Vita Coco Company 4.80 Bn 4.59 Bn 71.81 Mn
10 National Beverage 3.40 Bn 3.09 Bn 99.60 Mn

Historic Data

Download Data
DateValue
Apr 3, 2026 2.26 Bn
Apr 3, 2026 2.26 Bn
Dec 31, 2025 -832.00 Mn
Dec 31, 2025 -832.00 Mn
Sep 26, 2025 8.00 Bn
Sep 26, 2025 8.00 Bn
Jun 27, 2025 38.00 Mn
Jun 27, 2025 38.00 Mn
Dec 31, 2024 -3.84 Bn
Dec 31, 2024 -3.84 Bn
Sep 27, 2024 4.86 Bn
Sep 27, 2024 4.86 Bn
Jun 28, 2024 139.00 Mn
Jun 28, 2024 139.00 Mn
Mar 29, 2024 2.85 Bn
Mar 29, 2024 2.85 Bn
Dec 31, 2023 -819.00 Mn
Dec 31, 2023 -819.00 Mn
Sep 29, 2023 -91.00 Mn
Sep 29, 2023 -91.00 Mn