Coca Cola (KO) Other Working Capital Changes (2009 - 2026)
Coca Cola's quarterly Other Working Capital Changes came in at $2.3 billion in Q2 2026, up 372.0% quarter-over-quarter from -$832.0 million in Q4 2025.
Coca Cola has reported Other Working Capital Changes for 18 years, with the latest figure at $2.3 billion in Q2 2026.
- For the quarter ending Q2 2026, Other Working Capital Changes changed N/A year-over-year to $2.3 billion; the trailing twelve-month figure through Apr 2026 stood at $9.5 billion (up 720.0% YoY), and the FY2025 full-year result was $7.2 billion, up 80.2% from the prior year.
- Other Working Capital Changes for Q2 2026 stood at $2.3 billion, up from -$832.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $8.0 billion in Q3 2025, with the low at -$3.8 billion in Q4 2024.
- Average Other Working Capital Changes over 5 years is $932.6 million, with a median of $63.0 million recorded in 2022.
- Peak annual rise in Other Working Capital Changes reached 5439.56% in 2024, while the deepest fall reached 369.23% in 2024.
- Tracing KO's Other Working Capital Changes over 5 years: stood at -$465.0 million in 2022, then plunged by 76.13% to -$819.0 million in 2023, then slumped by 369.23% to -$3.8 billion in 2024, then surged by 78.35% to -$832.0 million in 2025, then jumped 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.
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2023 | 1.67 Bn |
| Jun 30, 2023 | 1.67 Bn |
| Mar 31, 2023 | 88.00 Mn |
| Mar 31, 2023 | 88.00 Mn |
| Dec 31, 2022 | -465.00 Mn |
| Dec 31, 2022 | -465.00 Mn |
| Sep 30, 2022 | -856.00 Mn |
| Sep 30, 2022 | -856.00 Mn |
| Jul 1, 2022 | 1.89 Bn |
| Jul 1, 2022 | 1.89 Bn |
| Apr 1, 2022 | 38.00 Mn |
| Apr 1, 2022 | 38.00 Mn |
| Dec 31, 2021 | 674.00 Mn |
| Dec 31, 2021 | 674.00 Mn |
| Oct 1, 2021 | -606.00 Mn |
| Oct 1, 2021 | -606.00 Mn |
| Jul 2, 2021 | 369.00 Mn |
| Jul 2, 2021 | 369.00 Mn |
| Apr 2, 2021 | 69.00 Mn |
| Apr 2, 2021 | 69.00 Mn |
| Dec 31, 2020 | -115.00 Mn |
| Dec 31, 2020 | -115.00 Mn |
| Sep 25, 2020 | -1.06 Bn |
| Sep 25, 2020 | -1.06 Bn |
| Jun 26, 2020 | 1.54 Bn |
| Jun 26, 2020 | 1.54 Bn |
| Mar 27, 2020 | 190.00 Mn |
| Mar 27, 2020 | 190.00 Mn |
| Dec 31, 2019 | -245.00 Mn |
| Dec 31, 2019 | -245.00 Mn |
| Sep 27, 2019 | -214.00 Mn |
| Sep 27, 2019 | -214.00 Mn |
| Jun 28, 2019 | 38.00 Mn |
| Jun 28, 2019 | 38.00 Mn |
| Mar 29, 2019 | 55.00 Mn |
| Mar 29, 2019 | 55.00 Mn |
| Dec 31, 2018 | -398.00 Mn |
| Dec 31, 2018 | -398.00 Mn |
| Sep 28, 2018 | -555.00 Mn |
| Sep 28, 2018 | -555.00 Mn |
| Jun 29, 2018 | 881.00 Mn |
| Jun 29, 2018 | 881.00 Mn |
| Mar 30, 2018 | 1.31 Bn |
| Mar 30, 2018 | 1.31 Bn |
| Dec 31, 2017 | -4.89 Bn |
| Dec 31, 2017 | -4.89 Bn |
| Sep 29, 2017 | -17.00 Mn |
| Sep 29, 2017 | -17.00 Mn |
| Jun 30, 2017 | -66.00 Mn |
| Jun 30, 2017 | -66.00 Mn |
| Mar 31, 2017 | 1.53 Bn |
| Mar 31, 2017 | 1.53 Bn |
| Dec 31, 2016 | -683.00 Mn |
| Dec 31, 2016 | -683.00 Mn |
| Sep 30, 2016 | -286.00 Mn |
| Sep 30, 2016 | -286.00 Mn |
| Jul 1, 2016 | -486.00 Mn |
| Jul 1, 2016 | -486.00 Mn |
| Apr 1, 2016 | 1.68 Bn |
| Apr 1, 2016 | 1.68 Bn |
| Dec 31, 2015 | -189.00 Mn |
| Dec 31, 2015 | -189.00 Mn |
| Oct 2, 2015 | -618.00 Mn |
| Oct 2, 2015 | -618.00 Mn |
| Jul 3, 2015 | -225.00 Mn |
| Jul 3, 2015 | -225.00 Mn |
| Apr 3, 2015 | 1.19 Bn |
| Apr 3, 2015 | 1.19 Bn |
| Dec 31, 2014 | -62.00 Mn |
| Dec 31, 2014 | -62.00 Mn |
| Sep 26, 2014 | -674.00 Mn |
| Sep 26, 2014 | -674.00 Mn |
| Jun 27, 2014 | -255.00 Mn |
| Jun 27, 2014 | -255.00 Mn |
| Mar 28, 2014 | 1.43 Bn |
| Mar 28, 2014 | 1.43 Bn |
| Dec 31, 2013 | 280.00 Mn |
| Dec 31, 2013 | 280.00 Mn |
| Sep 27, 2013 | -1.10 Bn |
| Sep 27, 2013 | -1.10 Bn |
| Jun 28, 2013 | -429.00 Mn |
| Jun 28, 2013 | -429.00 Mn |
| Mar 29, 2013 | 2.18 Bn |
| Mar 29, 2013 | 2.18 Bn |
| Dec 31, 2012 | 238.00 Mn |
| Dec 31, 2012 | 238.00 Mn |
| Sep 28, 2012 | -821.00 Mn |
| Sep 28, 2012 | -821.00 Mn |
| Jun 29, 2012 | -183.00 Mn |
| Jun 29, 2012 | -183.00 Mn |
| Mar 30, 2012 | 1.85 Bn |
| Mar 30, 2012 | 1.85 Bn |
| Dec 31, 2011 | 3.57 Bn |
| Dec 31, 2011 | 3.57 Bn |
| Sep 30, 2011 | 496.00 Mn |
| Sep 30, 2011 | 496.00 Mn |
| Jul 1, 2011 | -114.00 Mn |
| Jul 1, 2011 | -114.00 Mn |
| Apr 1, 2011 | -2.06 Bn |
| Apr 1, 2011 | -2.06 Bn |
| Dec 31, 2010 | -662.00 Mn |
| Dec 31, 2010 | -662.00 Mn |
| Oct 1, 2010 | -146.00 Mn |
| Oct 1, 2010 | -146.00 Mn |
| Jul 2, 2010 | -349.00 Mn |
| Jul 2, 2010 | -349.00 Mn |
| Apr 2, 2010 | 787.00 Mn |
| Apr 2, 2010 | 787.00 Mn |
| Dec 31, 2009 | 558.00 Mn |
| Dec 31, 2009 | 558.00 Mn |
| Oct 2, 2009 | -391.00 Mn |
| Oct 2, 2009 | -391.00 Mn |
| Jul 3, 2009 | -613.00 Mn |
| Jul 3, 2009 | -613.00 Mn |
| Apr 3, 2009 | 1.01 Bn |
| Apr 3, 2009 | 1.01 Bn |