Coca Cola Femsa Sab De Cv (KOF) Change in Working Capital (2009 - 2012)

Coca Cola Femsa Sab De Cv's (KOF) quarterly Change in Working Capital came in at -$134.0 million in Q2 2012, up 35.07% YoY from -$99.2 million in Q3 2011, and down 1538.23% on a QoQ basis from -$8.2 million in Q1 2012.

Coca Cola Femsa Sab De Cv (KOF) Change in Working Capital (2009 - 2012) Analysis & Trends

Coca Cola Femsa Sab De Cv (KOF) has 4 years of Change in Working Capital data on file, last reported at -$134.0 million in Q2 2012.

  • Quarterly Change in Working Capital rose 35.07% year-over-year to -$134.0 million in Q2 2012, while the trailing twelve-month figure through Jun 2012 was -$1.1 billion (down 26.32% YoY) and the FY2011 annual result came in at -$738.4 million, changed N/A from the prior year.
  • Change in Working Capital eased to -$134.0 million in Q2 2012, from -$8.2 million in the prior quarter.
  • In the past five years, Change in Working Capital ranged from a high of $1.1 million in Q1 2009 to a low of -$670.2 million in Q4 2011.
  • A 4-year average of -$178.4 million and a median of -$150.4 million in 2011 frame the typical range for Change in Working Capital.
  • Annual changes were most pronounced in 2010 — Change in Working Capital tumbled 8799.83% — and 2012, when it jumped 94.56%.
  • Tracing KOF's Change in Working Capital over 4 years: stood at -$176.0 million in 2009, then slumped by 85.75% to -$327.0 million in 2010, then sank by 104.98% to -$670.2 million in 2011, then soared by 80.0% to -$134.0 million in 2012.
  • The last three Change in Working Capital figures came in at -$134.0 million (Q2 2012), -$8.2 million (Q1 2012), and -$670.2 million (Q4 2011), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Working Cap. (Qtr)
1 Coca Cola Femsa Sab De Cv 1,820.70 Bn 1,820.70 Bn 2.06 Bn -
2 Coca Cola 373.35 Bn 359.20 Bn 8.42 Bn -
3 Pepsico 187.98 Bn 177.26 Bn 13.11 Bn -
4 Coca-Cola Europacific Partners 48.29 Bn 47.13 Bn - -
5 Monster Beverage 44.94 Bn 41.52 Bn 1.42 Bn -
6 Keurig Dr Pepper 39.51 Bn 38.61 Bn 2.10 Bn -
7 Andina Bottling 21.78 Bn 21.78 Bn 319.18 Bn -
8 Coca-Cola Consolidated 10.29 Bn 10.12 Bn 778.41 Mn -6.38 Mn
9 Primo Brands 8.56 Bn 8.19 Bn 548.70 Mn -
10 Celsius Holdings 6.98 Bn 6.34 Bn 393.69 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2012 -134.01 Mn
Jun 30, 2012 -134.01 Mn
Mar 31, 2012 -8.18 Mn
Mar 31, 2012 -8.18 Mn
Dec 31, 2011 -670.21 Mn
Dec 31, 2011 -670.21 Mn
Sep 30, 2011 -314.64 Mn
Sep 30, 2011 -314.64 Mn
Jun 30, 2011 -206.40 Mn
Jun 30, 2011 -206.40 Mn
Mar 31, 2011 -150.38 Mn
Mar 31, 2011 -150.38 Mn
Sep 30, 2010 -326.96 Mn
Sep 30, 2010 -326.96 Mn
Jun 30, 2010 -208.50 Mn
Jun 30, 2010 -208.50 Mn
Mar 31, 2010 -97.08 Mn
Mar 31, 2010 -97.08 Mn
Dec 31, 2009 -176.02 Mn
Dec 31, 2009 -176.02 Mn