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Coca-Cola Consolidated (COKE) Working Capital

Annual Working Capital

$613.79 M
+$273.15 M+80.19%

December 31, 2023


Summary


Performance

COKE Working Capital Chart

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Highlights

High & Low

Earnings dates

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Quarterly Working Capital

$1.53 B
+$33.55 M+2.24%

September 27, 2024


Summary


Performance

COKE Quarterly Working Capital Chart

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Highlights

High & Low

Earnings dates

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

COKE Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+80.2%+149.3%
3 y3 years+200.6%+532.9%
5 y5 years+213.7%+532.9%

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+153.8%at high+873.8%
5 y5-yearat high+200.6%at high+873.8%
alltimeall timeat high+727.7%at high+901.2%

Coca-Cola Consolidated Working Capital History

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

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 $613.79 M

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

Coca-Cola Consolidated all-time high annual working capital is $613.79 M

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

Over the past year, COKE annual working capital has changed by +$273.15 M (+80.19%)

What is Coca-Cola Consolidated quarterly working capital?

The current quarterly working capital of COKE is $1.53 B

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

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

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

Over the past year, COKE quarterly working capital has changed by +$916.48 M (+149.31%)