Annual Working Capital
$1.23B$620.34M+101.07%
Summary
- Current Value
- As of today, COKE annual working capital is $1.23B, up +101.07% on
- Historical Performance
- COKE annual working capital is up +410.38% over the past 3 years, and up +493.10% over the past 5 years
- All-Time High Comparison
- COKE annual working capital is currently at its all-time high
- 3-Year Low Comparison
- COKE annual working capital is +262.29% above its 3-year low of $340.65M reached on an earlier date
- Sector Comparison
- COKE annual working capital is higher than 90.77% of companies in Consumer Defensive sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.23B | +101.1% | +410.4% | +493.1% | +1707.8% | |
| Quarterly Working Capital | $1.45B | -5.0% | +311.3% | +396.4% | +1349.2% | |
| Price | $149.84 | +13.3% | +209.7% | +457.4% | +2542.7% | |
| Annual Current Assets | $2.55B | +49.4% | +136.6% | +206.8% | +1006.3% | |
| Annual Current Liabilities | $1.31B | +20.3% | +57.3% | +111.0% | +710.7% | |
| Annual Current Ratio | 1.94 | +24.4% | +50.4% | +45.9% | +36.6% | |
| Annual Quick Ratio | 1.69 | +33.1% | +81.7% | +74.2% | +59.4% | |
| Annual Shareholders Equity | $1.42B | -1.3% | +99.2% | +308.6% | +1119.0% | |
| Market Cap | $10B | -13.4% | +120.1% | +296.1% | +2296.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.23B | at high | |
| 5Y | $1.23B | at high | |
| All | $1.23B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $340.65M | N/A | +262.3% |
| 5Y | $204.18M | N/A | +504.4% |
| All | -$97.78M | +1362.2% |
Working Capital History
FAQ
What is the current annual working capital of COKE?
As of today, COKE annual working capital is $1.23B
What is 1-year change in COKE annual working capital?
COKE annual working capital is up +101.07% year-over-year
What is 3-year change in COKE annual working capital?
COKE annual working capital is up +410.38% over the past 3 years
How far is COKE annual working capital from its all-time high?
COKE annual working capital is currently at its all-time high
How does COKE annual working capital rank versus sector peers?
COKE annual working capital is higher than 90.77% of companies in Consumer Defensive sector
When is COKE next annual earnings release?
The next annual earnings release for COKE is on
Quarterly Working Capital
$1.45B$62.04M+4.46%
Summary
- Current Value
- As of today, COKE quarterly working capital is $1.45B, up +4.46% on
- Historical Performance
- COKE quarterly working capital is down -4.98% year-over-year, and up +311.26% over the past 3 years
- All-Time High Comparison
- COKE quarterly working capital is currently -4.98% below its historical high of $1.53B set on
- 3-Year Low Comparison
- COKE quarterly working capital is +326.86% above its 3-year low of $340.65M reached on an earlier date
- Sector Comparison
- COKE quarterly working capital is higher than 92.19% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.45B | +4.5% | -5.0% | +311.3% | +396.4% | |
| Annual Working Capital | $1.23B | – | +101.1% | +410.4% | +493.1% | |
| Price | $149.84 | +24.2% | +13.3% | +209.7% | +457.4% | |
| Quarterly Current Assets | $2.85B | +4.3% | +10.8% | +131.5% | +191.5% | |
| Quarterly Current Liabilities | $1.39B | +4.1% | +33.9% | +59.0% | +103.8% | |
| Quarterly Current Ratio | 2.04 | 0.0% | -17.4% | +45.7% | +42.7% | |
| Quarterly Quick Ratio | 1.79 | +0.6% | -16.7% | +70.5% | +59.8% | |
| Quarterly Shareholders Equity | $1.64B | +0.3% | +27.3% | +60.6% | +265.0% | |
| Market Cap | $10B | -3.7% | -13.4% | +120.1% | +296.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.45B | at high | |
| 3Y | $1.53B | -5.0% | |
| 5Y | $1.53B | -5.0% | |
| All | $1.53B | -5.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.23B | N/A | +17.8% |
| 3Y | $340.65M | N/A | +326.9% |
| 5Y | $157.15M | +825.3% | |
| All | -$190.99M | +861.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of COKE?
As of today, COKE quarterly working capital is $1.45B
What is COKE quarterly working capital most recent change?
COKE quarterly working capital was up +4.46% on September 26, 2025
What is 1-year change in COKE quarterly working capital?
COKE quarterly working capital is down -4.98% year-over-year
How far is COKE quarterly working capital from its all-time high?
COKE quarterly working capital is currently -4.98% below its historical high of $1.53B set on September 27, 2024
How does COKE quarterly working capital rank versus sector peers?
COKE quarterly working capital is higher than 92.19% of companies in Consumer Defensive sector
When is COKE next earnings release?
The next earnings release for COKE is on
Working Capital Formula
Working Capital = −
Data Sources & References
- COKE Official Website www.cokeconsolidated.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/317540/000162828025047124/0001628280-25-047124-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/317540/000031754025000025/0000317540-25-000025-index.htm
- COKE Profile on Yahoo Finance finance.yahoo.com/quote/COKE
- COKE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/coke