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CCEP Working capital

annual working capital:

-$1.57B-$828.37M(-111.35%)
December 1, 2024

Summary

  • As of today (May 21, 2025), CCEP annual working capital is -$1.57 billion, with the most recent change of -$828.37 million (-111.35%) on December 1, 2024.
  • During the last 3 years, CCEP annual working capital has fallen by -$1.20 billion (-317.02%).
  • CCEP annual working capital is now -287.74% below its all-time high of $837.49 million, reached on December 31, 2011.

Performance

CCEP Working capital Chart

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Highlights

Range

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quarterly working capital:

-$1.57B-$114.52M(-7.86%)
December 1, 2024

Summary

  • As of today (May 21, 2025), CCEP quarterly working capital is -$1.57 billion, with the most recent change of -$114.52 million (-7.86%) on December 1, 2024.
  • Over the past year, CCEP quarterly working capital has dropped by -$828.37 million (-111.35%).
  • CCEP quarterly working capital is now -233.42% below its all-time high of $1.18 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-111.3%-111.3%
3 y3 years-317.0%-317.0%
5 y5 years-38.7%-38.7%

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-317.0%at low-317.0%at low
5 y5-year-1897.4%at low-1897.4%at low
alltimeall time-287.7%+4.5%-233.4%+24.1%

CCEP Working capital History

DateAnnualQuarterly
Dec 2024
-$1.57B(+111.3%)
-$1.57B(+7.9%)
Jun 2024
-
-$1.46B(+96.0%)
Dec 2023
-$743.93M(-9.9%)
-$743.93M(-47.7%)
Jun 2023
-
-$1.42B(+72.1%)
Dec 2022
-$825.75M(+119.0%)
-$825.75M(+80.5%)
Jun 2022
-
-$457.53M(+21.4%)
Dec 2021
-$377.03M(+379.0%)
-$377.03M(-48.1%)
Jun 2021
-
-$727.11M(+823.7%)
Dec 2020
-$78.72M(-93.1%)
-$78.72M(-68.9%)
Jun 2020
-
-$253.05M(-77.7%)
Dec 2019
-$1.13B(+23.7%)
-$1.13B(+45.3%)
Jun 2019
-
-$779.98M(-14.9%)
Dec 2018
-$916.26M(-2928.7%)
-$916.26M(-1777.7%)
Sep 2018
-
$54.61M(-37.0%)
Jun 2018
-
$86.72M(-24.4%)
Mar 2018
-
$114.66M(+254.0%)
Dec 2017
$32.39M(-109.4%)
$32.39M(-114.1%)
Sep 2017
-
-$229.73M(-34.8%)
Jun 2017
-
-$352.33M(+45.9%)
Mar 2017
-
-$241.51M(-30.1%)
Dec 2016
-$345.69M(+157.1%)
-$345.69M(-252.5%)
Sep 2016
-
$226.62M(-47.6%)
Jun 2016
-
$432.70M(-380.2%)
Mar 2016
-
-$154.43M(+14.8%)
Dec 2015
-$134.48M(-24.8%)
-$134.48M(-6.0%)
Sep 2015
-
-$143.09M(-497.5%)
Jun 2015
-
$36.00M(-71.7%)
Mar 2015
-
$127.00M(-171.0%)
Dec 2014
-$178.75M(-147.9%)
-$178.75M(+840.8%)
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(-42.9%)
Jun 2013
-
$236.41M(-329.4%)
Mar 2013
-
-$103.07M(-156.3%)
Dec 2012
$183.00M(-78.1%)
$183.00M(-79.2%)
Sep 2012
-
$878.87M(+87.9%)
Jun 2012
-
$467.75M(-12.1%)
Mar 2012
-
$531.92M(-36.5%)
Dec 2011
$837.49M(+190.8%)
$837.49M(-24.3%)
Sep 2011
-
$1.11B(+74.6%)
Jun 2011
-
$634.00M(+8.9%)
Mar 2011
-
$582.07M(+102.1%)
Dec 2010
$288.00M(+75.9%)
$288.00M(-70.2%)
Sep 2010
-
$966.40M(-11.8%)
Jun 2010
-
$1.10B(+16.9%)
Mar 2010
-
$936.80M(+472.3%)
Dec 2009
$163.69M(-133.2%)
$163.69M(-86.1%)
Sep 2009
-
$1.18B(+49.5%)
Jun 2009
-
$788.47M(+348.0%)
Mar 2009
-
$175.99M(-135.7%)
Dec 2008
-$492.87M(-63.9%)
-$492.87M(-67.1%)
Sep 2008
-
-$1.50B(+28.5%)
Jun 2008
-
-$1.17B(-18.5%)
Mar 2008
-
-$1.43B(+5.0%)
Dec 2007
-$1.37B(+1019.7%)
-$1.37B(-693.8%)
Sep 2007
-
$229.97M(-51.0%)
Jun 2007
-
$468.90M(+334.4%)
Mar 2007
-
$107.95M(-188.5%)
Dec 2006
-$121.95M(-72.9%)
-$121.95M(-154.5%)
Sep 2006
-
$223.77M(-42.2%)
Jun 2006
-
$387.37M(-309.6%)
Mar 2006
-
-$184.85M(-59.0%)
Dec 2005
-$450.81M
-$450.81M(-5111.5%)
Sep 2005
-
$9.00M(-98.4%)
DateAnnualQuarterly
Jun 2005
-
$570.89M(+169.3%)
Mar 2005
-
$212.02M(-364.9%)
Dec 2004
-$80.04M(-91.5%)
-$80.04M(+122.4%)
Sep 2004
-
-$35.99M(+125.3%)
Jun 2004
-
-$15.98M(-98.1%)
Mar 2004
-
-$841.15M(-10.6%)
Dec 2003
-$940.40M(+54.0%)
-$940.40M(+34.4%)
Sep 2003
-
-$699.66M(+3.1%)
Jun 2003
-
-$678.88M(+11.9%)
Mar 2003
-
-$606.89M(-0.6%)
Dec 2002
-$610.80M(-62.9%)
-$610.80M(-19.6%)
Sep 2002
-
-$759.92M(-40.5%)
Jun 2002
-
-$1.28B(-25.2%)
Mar 2002
-
-$1.71B(+3.8%)
Dec 2001
-$1.65B(+255.4%)
-$1.65B(+173.5%)
Sep 2001
-
-$601.67M(-14.1%)
Jun 2001
-
-$700.43M(+26.0%)
Mar 2001
-
-$556.00M(+20.1%)
Dec 2000
-$463.00M(-55.1%)
-$463.00M(-43.5%)
Sep 2000
-
-$819.00M(+10.4%)
Jun 2000
-
-$741.75M(-22.3%)
Mar 2000
-
-$954.15M(-7.5%)
Dec 1999
-$1.03B(-7.1%)
-$1.03B(-9.2%)
Sep 1999
-
-$1.14B(-17.2%)
Jun 1999
-
-$1.37B(+24.5%)
Mar 1999
-
-$1.10B(-0.8%)
Dec 1998
-$1.11B(-8.6%)
-$1.11B(-13.0%)
Sep 1998
-
-$1.28B(+23.0%)
Jun 1998
-
-$1.04B(+9.2%)
Mar 1998
-
-$950.12M(-21.8%)
Dec 1997
-$1.21B(+223.5%)
-$1.21B(-23.6%)
Sep 1997
-
-$1.59B(-19.9%)
Jun 1997
-
-$1.98B(-4.2%)
Mar 1997
-
-$2.07B(+451.5%)
Dec 1996
-$375.41M(-391.6%)
-$375.41M(-44.0%)
Sep 1996
-
-$670.82M(-2616.7%)
Jun 1996
-
$26.65M(-69.2%)
Mar 1996
-
$86.51M(-32.8%)
Dec 1995
$128.72M(-145.4%)
$128.72M(-24.2%)
Sep 1995
-
$169.79M(-11.4%)
Jun 1995
-
$191.61M(-176.8%)
Mar 1995
-
-$249.44M(-12.0%)
Dec 1994
-$283.37M(+7.8%)
-$283.37M(+11.9%)
Sep 1994
-
-$253.22M(-44.7%)
Jun 1994
-
-$457.86M(+76.4%)
Mar 1994
-
-$259.58M(-1.3%)
Dec 1993
-$262.91M(-57.1%)
-$262.91M(-48.5%)
Sep 1993
-
-$510.05M(+78.7%)
Jun 1993
-
-$285.36M(+19.2%)
Mar 1993
-
-$239.41M(-60.9%)
Dec 1992
-$612.40M(-10.0%)
-$612.40M(+58.4%)
Sep 1992
-
-$386.70M(-10.4%)
Jun 1992
-
-$431.54M(-34.1%)
Mar 1992
-
-$654.46M(-3.8%)
Dec 1991
-$680.40M(+22.5%)
-$680.40M(+35.1%)
Sep 1991
-
-$503.78M(-23.4%)
Jun 1991
-
-$657.36M(+25.3%)
Mar 1991
-
-$524.61M(-5.6%)
Dec 1990
-$555.55M(+9.7%)
-$555.55M(+3.7%)
Sep 1990
-
-$535.95M(+73.1%)
Jun 1990
-
-$309.55M(+33.7%)
Mar 1990
-
-$231.49M(-54.3%)
Dec 1989
-$506.38M(+734.5%)
-$506.38M(+68.9%)
Sep 1989
-
-$299.79M(+394.1%)
Dec 1988
-$60.68M(+177.4%)
-$60.68M(+177.4%)
Dec 1987
-$21.88M(-78.1%)
-$21.88M(-78.1%)
Dec 1986
-$99.78M
-$99.78M

FAQ

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

What is Coca-Cola Europacific Partners annual working capital?

The current annual working capital of CCEP is -$1.57B

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

Coca-Cola Europacific Partners all-time high annual working capital is $837.49M

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

Over the past year, CCEP annual working capital has changed by -$828.37M (-111.35%)

What is Coca-Cola Europacific Partners quarterly working capital?

The current quarterly working capital of CCEP is -$1.57B

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

Coca-Cola Europacific Partners all-time high quarterly working capital is $1.18B

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

Over the past year, CCEP quarterly working capital has changed by -$828.37M (-111.35%)
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