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Coca-Cola Consolidated (COKE) Working capital

annual working capital:

$1.23B+$620.34M(+101.07%)
December 31, 2024

Summary

  • As of today (May 29, 2025), COKE annual working capital is $1.23 billion, with the most recent change of +$620.34 million (+101.07%) on December 31, 2024.
  • During the last 3 years, COKE annual working capital has risen by +$992.33 million (+410.38%).
  • COKE annual working capital is now at all-time high.

Performance

COKE Working capital Chart

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quarterly working capital:

$1.32B+$89.11M(+7.22%)
March 28, 2025

Summary

  • As of today (May 29, 2025), COKE quarterly working capital is $1.32 billion, with the most recent change of +$89.11 million (+7.22%) on March 28, 2025.
  • Over the past year, COKE quarterly working capital has increased by +$526.27 million (+66.03%).
  • COKE quarterly working capital is now -13.53% below its all-time high of $1.53 billion, reached on September 27, 2024.

Performance

COKE quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

COKE Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+101.1%+66.0%
3 y3 years+410.4%+742.0%
5 y5 years+493.1%+347.8%

COKE Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+410.4%-13.5%+742.0%
5 y5-yearat high+504.4%-13.5%+742.0%
alltimeall timeat high+1362.2%-13.5%+792.8%

COKE Working capital History

DateAnnualQuarterly
Mar 2025
-
$1.32B(+7.2%)
Dec 2024
$1.23B(+101.1%)
$1.23B(-19.4%)
Sep 2024
-
$1.53B(+2.2%)
Jun 2024
-
$1.50B(+87.8%)
Mar 2024
-
$796.98M(+29.8%)
Dec 2023
$613.79M(+80.2%)
$613.79M(-20.1%)
Sep 2023
-
$768.64M(+17.2%)
Jun 2023
-
$656.03M(+21.3%)
Mar 2023
-
$541.05M(+58.8%)
Dec 2022
$340.64M(+40.9%)
$340.64M(-3.7%)
Sep 2022
-
$353.57M(+50.0%)
Jun 2022
-
$235.77M(+50.0%)
Mar 2022
-
$157.15M(-35.0%)
Dec 2021
$241.81M(+18.4%)
$241.81M(-20.3%)
Sep 2021
-
$303.32M(+65.8%)
Jun 2021
-
$182.92M(-24.7%)
Mar 2021
-
$242.94M(+19.0%)
Dec 2020
$204.18M(-1.9%)
$204.18M(-30.3%)
Sep 2020
-
$292.91M(+10.2%)
Jun 2020
-
$265.88M(-10.0%)
Mar 2020
-
$295.50M(+42.0%)
Dec 2019
$208.08M(+6.3%)
$208.08M(-12.8%)
Sep 2019
-
$238.72M(-8.9%)
Jun 2019
-
$261.97M(+5.1%)
Mar 2019
-
$249.29M(+27.4%)
Dec 2018
$195.68M(+26.2%)
$195.68M(-31.7%)
Sep 2018
-
$286.62M(+59.3%)
Jun 2018
-
$179.96M(-29.1%)
Mar 2018
-
$253.94M(+63.7%)
Dec 2017
$155.09M(+14.1%)
$155.09M(-56.4%)
Sep 2017
-
$355.63M(+69.9%)
Jun 2017
-
$209.29M(+8.5%)
Mar 2017
-
$192.85M(+41.9%)
Dec 2016
$135.90M(+25.4%)
$135.90M(-6.8%)
Sep 2016
-
$145.82M(-7.5%)
Jun 2016
-
$157.68M(+17.9%)
Mar 2016
-
$133.72M(+23.4%)
Dec 2015
$108.37M(+81.9%)
$108.37M(-278.0%)
Sep 2015
-
-$60.89M(-147.8%)
Jun 2015
-
$127.47M(+25.6%)
Mar 2015
-
$101.52M(+70.4%)
Dec 2014
$59.58M(+96.0%)
$59.58M(-30.8%)
Sep 2014
-
$86.04M(+11.3%)
Jun 2014
-
$77.28M(+33.0%)
Mar 2014
-
$58.10M(+91.1%)
Dec 2013
$30.40M(+21.6%)
$30.40M(-45.3%)
Sep 2013
-
$55.55M(-22.2%)
Jun 2013
-
$71.44M(+9.1%)
Mar 2013
-
$65.47M(+161.9%)
Dec 2012
$25.00M(+35.6%)
$25.00M(-2.8%)
Sep 2012
-
$25.73M(+114.9%)
Jun 2012
-
$11.97M(+988.2%)
Mar 2012
-
$1.10M(-94.0%)
Dec 2011
$18.44M(-79.0%)
$18.44M(-83.2%)
Sep 2011
-
$109.86M(+10.7%)
Jun 2011
-
$99.24M(+5.5%)
Mar 2011
-
$94.02M(+6.9%)
Dec 2010
$87.96M(+28.8%)
$87.96M(-12.3%)
Sep 2010
-
$100.34M(+5.9%)
Jun 2010
-
$94.77M(-2.5%)
Mar 2010
-
$97.16M(+42.3%)
Dec 2009
$68.27M(-169.8%)
$68.27M(-7.3%)
Sep 2009
-
$73.63M(-14.6%)
Jun 2009
-
$86.17M(+322.7%)
Mar 2009
-
$20.39M(-120.8%)
Dec 2008
-$97.78M(-350.5%)
-$97.78M(-14.1%)
Sep 2008
-
-$113.83M(+198.0%)
Jun 2008
-
-$38.20M(-213.9%)
Mar 2008
-
$33.54M(-14.1%)
Dec 2007
$39.03M(-2268.4%)
$39.03M(-6.5%)
Sep 2007
-
$41.73M(+20.9%)
Jun 2007
-
$34.50M(+182.8%)
Mar 2007
-
$12.20M(-777.9%)
Dec 2006
-$1.80M
-$1.80M(-102.1%)
DateAnnualQuarterly
Sep 2006
-
$84.80M(-2.2%)
Jun 2006
-
$86.71M(+23.0%)
Mar 2006
-
$70.50M(+9.2%)
Dec 2005
$64.57M(+149.0%)
$64.57M(+2.3%)
Sep 2005
-
$63.12M(+47.4%)
Jun 2005
-
$42.81M(-0.8%)
Mar 2005
-
$43.18M(+66.5%)
Dec 2004
$25.93M(-60.9%)
$25.93M(+129.4%)
Sep 2004
-
$11.30M(-77.0%)
Jun 2004
-
$49.23M(-22.6%)
Mar 2004
-
$63.58M(-4.2%)
Dec 2003
$66.36M(+153.1%)
$66.36M(-591.7%)
Sep 2003
-
-$13.50M(-428.4%)
Jun 2003
-
$4.11M(-65.1%)
Mar 2003
-
$11.76M(-55.1%)
Dec 2002
$26.22M(-148.4%)
$26.22M(-116.7%)
Sep 2002
-
-$156.90M(-17.9%)
Jun 2002
-
-$190.99M(+64.9%)
Mar 2002
-
-$115.83M(+113.7%)
Dec 2001
-$54.20M(-479.2%)
-$54.20M(-7.0%)
Sep 2001
-
-$58.28M(-1.7%)
Jun 2001
-
-$59.27M(+44.3%)
Mar 2001
-
-$41.07M(-387.3%)
Dec 2000
$14.29M(-491.1%)
$14.29M(-48.4%)
Sep 2000
-
$27.72M(+20.4%)
Jun 2000
-
$23.03M(-13.7%)
Mar 2000
-
$26.69M(-830.4%)
Dec 1999
-$3.65M(-177.7%)
-$3.65M(-114.1%)
Sep 1999
-
$26.00M(-29.9%)
Jun 1999
-
$37.10M(-153.8%)
Mar 1999
-
-$68.90M(-1566.0%)
Dec 1998
$4.70M(-76.3%)
$4.70M(-65.9%)
Sep 1998
-
$13.80M(-322.6%)
Jun 1998
-
-$6.20M(-77.8%)
Mar 1998
-
-$27.90M(-240.9%)
Dec 1997
$19.80M(-41.6%)
$19.80M(-41.6%)
Sep 1997
-
$33.90M(-4.5%)
Jun 1997
-
$35.50M(-16.1%)
Mar 1997
-
$42.30M(+24.8%)
Dec 1996
$33.90M(-429.1%)
$33.90M(+256.8%)
Sep 1996
-
$9.50M(+10.5%)
Jun 1996
-
$8.60M(-509.5%)
Mar 1996
-
-$2.10M(-79.6%)
Dec 1995
-$10.30M(-44.6%)
-$10.30M(-2160.0%)
Sep 1995
-
$500.00K(-109.4%)
Jun 1995
-
-$5.30M(-60.4%)
Mar 1995
-
-$13.40M(-28.0%)
Dec 1994
-$18.60M(-20.9%)
-$18.60M(>+9900.0%)
Sep 1994
-
-$100.00K(-98.4%)
Jun 1994
-
-$6.10M(+29.8%)
Mar 1994
-
-$4.70M(-80.0%)
Dec 1993
-$23.50M(+39.1%)
-$23.50M(+100.9%)
Sep 1993
-
-$11.70M(-114.9%)
Jun 1993
-
$78.50M(<-9900.0%)
Mar 1993
-
-$600.00K(-96.4%)
Dec 1992
-$16.90M(+29.0%)
-$16.90M(-467.4%)
Sep 1992
-
$4.60M(-757.1%)
Jun 1992
-
-$700.00K(-106.0%)
Mar 1992
-
$11.60M(-188.5%)
Dec 1991
-$13.10M(+15.9%)
-$13.10M(+191.1%)
Sep 1991
-
-$4.50M(-10.0%)
Jun 1991
-
-$5.00M(-211.1%)
Mar 1991
-
$4.50M(-139.8%)
Dec 1990
-$11.30M(+318.5%)
-$11.30M(+28.4%)
Sep 1990
-
-$8.80M(+450.0%)
Jun 1990
-
-$1.60M(-72.9%)
Mar 1990
-
-$5.90M(+118.5%)
Dec 1989
-$2.70M(-118.5%)
-$2.70M(-18.2%)
Sep 1989
-
-$3.30M(-112.0%)
Jun 1989
-
$27.40M(+87.7%)
Dec 1988
$14.60M(+29.2%)
$14.60M(+29.2%)
Dec 1987
$11.30M(-52.7%)
$11.30M(-52.7%)
Dec 1986
$23.90M(+246.4%)
$23.90M(+246.4%)
Dec 1985
$6.90M(-44.4%)
$6.90M(-44.4%)
Dec 1984
$12.40M
$12.40M

FAQ

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

What is Coca-Cola Consolidated annual working capital?

The current annual working capital of COKE is $1.23B

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

Coca-Cola Consolidated all-time high annual working capital is $1.23B

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

Over the past year, COKE annual working capital has changed by +$620.34M (+101.07%)

What is Coca-Cola Consolidated quarterly working capital?

The current quarterly working capital of COKE is $1.32B

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

Coca-Cola Consolidated all-time high quarterly working capital is $1.53B

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

Over the past year, COKE quarterly working capital has changed by +$526.27M (+66.03%)
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