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CCEP Working capital

annual working capital:

-$1.56B-$821.21M(-110.46%)
December 31, 2024

Summary

  • As of today (August 23, 2025), CCEP annual working capital is -$1.56 billion, with the most recent change of -$821.21 million (-110.46%) on December 31, 2024.
  • During the last 3 years, CCEP annual working capital has fallen by -$1.19 billion (-313.17%).
  • CCEP annual working capital is now -286.71% below its all-time high of $838.00 million, reached on December 31, 2011.

Performance

CCEP Working capital Chart

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Highlights

Range

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quarterly working capital:

-$438.00M+$477.66M(+52.17%)
June 30, 2022

Summary

  • As of today (August 23, 2025), CCEP quarterly working capital is -$438.00 million, with the most recent change of +$477.66 million (+52.17%) on June 30, 2022.
  • Over the past year, CCEP quarterly working capital has stayed the same.
  • CCEP quarterly working capital is now -136.96% below its all-time high of $1.19 billion, reached on September 30, 2009.

Performance

CCEP quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

CCEP Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-110.5%0.0%
3 y3 years-313.2%0.0%
5 y5 years-37.7%-24.7%

CCEP Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-313.2%at lowat highat low
5 y5-year-1898.1%at lowat high+52.2%
alltimeall time-286.7%+22.0%-137.0%+78.8%

CCEP Working capital History

DateAnnualQuarterly
Dec 2024
-$1.56B(+110.5%)
-
Dec 2023
-$743.43M(-9.5%)
-
Dec 2022
-$821.78M(+117.0%)
-
Jun 2022
-
-$438.00M(-52.2%)
Dec 2021
-$378.69M(+383.6%)
-
Dec 2020
-$78.31M(-93.1%)
-
Dec 2019
-$1.14B(+24.1%)
-
Dec 2018
-$915.66M(-2924.2%)
-$915.66M(-1777.3%)
Sep 2018
-
$54.59M(-37.7%)
Jun 2018
-
$87.57M(-23.4%)
Mar 2018
-
$114.38M(+252.8%)
Dec 2017
$32.42M(-109.4%)
$32.42M(-114.1%)
Sep 2017
-
-$230.53M(-34.4%)
Jun 2017
-
-$351.29M(+45.3%)
Mar 2017
-
-$241.72M(-29.9%)
Dec 2016
-$344.90M(+158.1%)
-$344.90M(-251.9%)
Sep 2016
-
$227.01M(-47.5%)
Jun 2016
-
$432.16M(-377.0%)
Mar 2016
-
-$156.00M(+40.5%)
Dec 2015
-$133.61M(-9.7%)
-$111.00M(-20.7%)
Sep 2015
-
-$140.00M(-488.9%)
Jun 2015
-
$36.00M(-71.7%)
Mar 2015
-
$127.00M(-185.8%)
Dec 2014
-$148.00M(-139.7%)
-$148.00M(+678.9%)
Sep 2014
-
-$19.00M(-104.4%)
Jun 2014
-
$429.00M(+108.3%)
Mar 2014
-
$206.00M(-44.8%)
Dec 2013
$373.00M(+103.8%)
$373.00M(+176.3%)
Sep 2013
-
$135.00M(-42.8%)
Jun 2013
-
$236.00M(-329.1%)
Mar 2013
-
-$103.00M(-156.3%)
Dec 2012
$183.00M(-78.2%)
$183.00M(-79.1%)
Sep 2012
-
$874.00M(+83.6%)
Jun 2012
-
$476.00M(-10.7%)
Mar 2012
-
$533.00M(-36.4%)
Dec 2011
$838.00M(+191.0%)
$838.00M(-24.3%)
Sep 2011
-
$1.11B(+74.6%)
Jun 2011
-
$634.00M(+3.8%)
Mar 2011
-
$611.00M(+112.2%)
Dec 2010
$288.00M(+75.6%)
$288.00M(-70.9%)
Sep 2010
-
$991.00M(-15.2%)
Jun 2010
-
$1.17B(+27.0%)
Mar 2010
-
$920.00M(+58.1%)
Dec 2009
$164.00M(-133.4%)
$582.00M(-50.9%)
Sep 2009
-
$1.19B(+47.9%)
Jun 2009
-
$801.00M(+355.1%)
Mar 2009
-
$176.00M(-135.8%)
Dec 2008
-$491.00M(-60.8%)
-$491.00M(-67.3%)
Sep 2008
-
-$1.50B(+28.6%)
Jun 2008
-
-$1.17B(-18.8%)
Mar 2008
-
-$1.44B(+14.9%)
Dec 2007
-$1.25B(+885.0%)
-$1.25B(-643.9%)
Sep 2007
-
$230.00M(-51.0%)
Jun 2007
-
$469.00M(+334.3%)
Mar 2007
-
$108.00M(-185.0%)
Dec 2006
-$127.00M(-71.8%)
-$127.00M(-156.7%)
Sep 2006
-
$224.00M(-42.1%)
Jun 2006
-
$387.00M(-309.2%)
Mar 2006
-
-$185.00M(-59.0%)
Dec 2005
-$451.00M(+463.8%)
-$451.00M(-5111.1%)
Sep 2005
-
$9.00M(-98.4%)
Jun 2005
-
$572.00M(+169.8%)
Mar 2005
-
$212.00M(-226.9%)
Dec 2004
-$80.00M
-$167.00M(+363.9%)
DateAnnualQuarterly
Sep 2004
-
-$36.00M(+125.0%)
Jun 2004
-
-$16.00M(-98.1%)
Mar 2004
-
-$842.00M(-10.5%)
Dec 2003
-$941.00M(+54.0%)
-$941.00M(+34.6%)
Sep 2003
-
-$699.00M(+3.1%)
Jun 2003
-
-$678.00M(+11.7%)
Mar 2003
-
-$607.00M(-0.7%)
Dec 2002
-$611.00M(-62.9%)
-$611.00M(-19.7%)
Sep 2002
-
-$761.00M(-40.5%)
Jun 2002
-
-$1.28B(-25.2%)
Mar 2002
-
-$1.71B(+3.8%)
Dec 2001
-$1.65B(+255.5%)
-$1.65B(+173.4%)
Sep 2001
-
-$602.00M(-14.2%)
Jun 2001
-
-$702.00M(+26.3%)
Mar 2001
-
-$556.00M(+20.1%)
Dec 2000
-$463.00M(-55.2%)
-$463.00M(-43.5%)
Sep 2000
-
-$819.00M(+10.7%)
Jun 2000
-
-$740.00M(-22.4%)
Mar 2000
-
-$954.00M(-7.6%)
Dec 1999
-$1.03B(-7.1%)
-$1.03B(-9.5%)
Sep 1999
-
-$1.14B(-16.7%)
Jun 1999
-
-$1.37B(+24.4%)
Mar 1999
-
-$1.10B(-0.9%)
Dec 1998
-$1.11B(-44.6%)
-$1.11B(-12.7%)
Sep 1998
-
-$1.27B(+22.7%)
Jun 1998
-
-$1.04B(-34.8%)
Mar 1998
-
-$1.59B(+31.1%)
Dec 1997
-$2.01B(+215.9%)
-$1.21B(-23.6%)
Sep 1997
-
-$1.59B(-19.9%)
Jun 1997
-
-$1.98B(-4.2%)
Mar 1997
-
-$2.07B(+451.5%)
Dec 1996
-$634.89M(-432.5%)
-$375.41M(-44.0%)
Sep 1996
-
-$670.82M(-2616.7%)
Jun 1996
-
$26.65M(-69.2%)
Mar 1996
-
$86.51M(-32.8%)
Dec 1995
$190.97M(-143.8%)
$128.72M(-24.2%)
Sep 1995
-
$169.79M(-11.4%)
Jun 1995
-
$191.61M(-176.8%)
Mar 1995
-
-$249.44M(-12.0%)
Dec 1994
-$436.50M(+12.8%)
-$283.37M(+11.9%)
Sep 1994
-
-$253.22M(-44.7%)
Jun 1994
-
-$457.86M(+76.4%)
Mar 1994
-
-$259.58M(-1.3%)
Dec 1993
-$386.80M(-57.6%)
-$262.91M(-48.5%)
Sep 1993
-
-$510.05M(+78.7%)
Jun 1993
-
-$285.36M(+19.2%)
Mar 1993
-
-$239.41M(-60.9%)
Dec 1992
-$913.18M(-28.1%)
-$612.40M(+58.4%)
Sep 1992
-
-$386.70M(-10.4%)
Jun 1992
-
-$431.54M(-34.1%)
Mar 1992
-
-$654.46M(-3.8%)
Dec 1991
-$1.27B(+17.8%)
-$680.40M(+35.1%)
Sep 1991
-
-$503.78M(-23.4%)
Jun 1991
-
-$657.36M(+25.3%)
Mar 1991
-
-$524.61M(-5.6%)
Dec 1990
-$1.08B(+114.6%)
-$555.55M(+3.7%)
Sep 1990
-
-$535.95M(+73.1%)
Jun 1990
-
-$309.55M(+33.7%)
Mar 1990
-
-$231.49M(-54.3%)
Dec 1989
-$502.74M(+350.5%)
-$506.38M(+68.9%)
Sep 1989
-
-$299.79M(+394.1%)
Dec 1988
-$111.60M(+406.8%)
-$60.68M(+177.4%)
Dec 1987
-$22.02M(-78.0%)
-$21.88M(-78.1%)
Dec 1986
-$99.96M(-246.2%)
-$99.78M
Dec 1985
$68.38M
-

FAQ

  • What is Coca-Cola Europacific Partners PLC annual working capital?
  • What is the all time high annual working capital for Coca-Cola Europacific Partners PLC?
  • What is Coca-Cola Europacific Partners PLC annual working capital year-on-year change?
  • What is Coca-Cola Europacific Partners PLC quarterly working capital?
  • What is the all time high quarterly working capital for Coca-Cola Europacific Partners PLC?
  • What is Coca-Cola Europacific Partners PLC quarterly working capital year-on-year change?

What is Coca-Cola Europacific Partners PLC annual working capital?

The current annual working capital of CCEP is -$1.56B

What is the all time high annual working capital for Coca-Cola Europacific Partners PLC?

Coca-Cola Europacific Partners PLC all-time high annual working capital is $838.00M

What is Coca-Cola Europacific Partners PLC annual working capital year-on-year change?

Over the past year, CCEP annual working capital has changed by -$821.21M (-110.46%)

What is Coca-Cola Europacific Partners PLC quarterly working capital?

The current quarterly working capital of CCEP is -$438.00M

What is the all time high quarterly working capital for Coca-Cola Europacific Partners PLC?

Coca-Cola Europacific Partners PLC all-time high quarterly working capital is $1.19B

What is Coca-Cola Europacific Partners PLC quarterly working capital year-on-year change?

Over the past year, CCEP quarterly working capital has changed by $0.00 (0.00%)
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