Annual Working Capital
$748.00M$2.41B-76.34%
Summary
- Current Value
- As of today, KO annual working capital is $748.00M, down -76.34% on
- Historical Performance
- KO annual working capital is down -71.18% over the past 3 years, and up +111.40% over the past 5 years
- All-Time High Comparison
- KO annual working capital is currently -92.00% below its historical high of $9.35B set on
- 3-Year Low Comparison
- KO annual working capital is at its 3-year low
- Sector Comparison
- KO annual working capital is higher than 86.92% 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 | $748.00M | -76.3% | -71.2% | +111.4% | -80.5% | |
| Quarterly Working Capital | $4.75B | +176.2% | +75.8% | +34.9% | -18.6% | |
| Price | $69.12 | +11.8% | +8.7% | +26.0% | +110.2% | |
| Annual Current Assets | $26.00B | -2.8% | +15.3% | +27.4% | +48.1% | |
| Annual Current Liabilities | $25.25B | +7.1% | +26.6% | -6.4% | +84.0% | |
| Annual Current Ratio | 1.03 | -8.8% | -8.8% | +35.5% | -19.5% | |
| Annual Quick Ratio | 0.84 | -11.6% | -12.5% | +33.3% | -24.3% | |
| Annual Shareholders Equity | $24.86B | -4.2% | +8.1% | +30.9% | +0.2% | |
| Market Cap | $297B | +11.8% | +8.0% | +26.0% | +97.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.16B | -76.3% | |
| 5Y | $4.64B | N/A | -83.9% |
| All | $9.35B | -92.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $748.00M | at low | |
| 5Y | $748.00M | at low | |
| All | -$6.56B | +111.4% |
Working Capital History
FAQ
What is the current annual working capital of KO?
As of today, KO annual working capital is $748.00M
What is 1-year change in KO annual working capital?
KO annual working capital is down -76.34% year-over-year
What is 3-year change in KO annual working capital?
KO annual working capital is down -71.18% over the past 3 years
How far is KO annual working capital from its all-time high?
KO annual working capital is currently -92.00% below its historical high of $9.35B set on December 31, 2017
How does KO annual working capital rank versus sector peers?
KO annual working capital is higher than 86.92% of companies in Consumer Defensive sector
When is KO next annual earnings release?
The next annual earnings release for KO is on
Quarterly Working Capital
$4.75B$83.00M+1.78%
Summary
- Current Value
- As of today, KO quarterly working capital is $4.75B, up +1.78% on
- Historical Performance
- KO quarterly working capital is up +176.21% year-over-year, and up +75.85% over the past 3 years
- All-Time High Comparison
- KO quarterly working capital is currently -59.05% below its historical high of $11.60B set on
- 3-Year Low Comparison
- KO quarterly working capital is +534.76% above its 3-year low of $748.00M reached on
- Sector Comparison
- KO quarterly working capital is higher than 98.44% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $4.75B | +1.8% | +176.2% | +75.8% | +34.9% | |
| Annual Working Capital | $748.00M | – | -76.3% | -71.2% | +111.4% | |
| Price | $69.12 | +4.6% | +11.8% | +8.7% | +26.0% | |
| Quarterly Current Assets | $27.25B | +2.4% | -10.0% | +12.9% | -10.4% | |
| Quarterly Current Liabilities | $22.50B | +2.5% | -21.3% | +4.9% | -16.3% | |
| Quarterly Current Ratio | 1.21 | 0.0% | +14.2% | +7.1% | +7.1% | |
| Quarterly Quick Ratio | 1.00 | +2.0% | +11.1% | +5.3% | -1.0% | |
| Quarterly Shareholders Equity | $31.25B | +9.3% | +17.8% | +37.0% | +67.9% | |
| Market Cap | $297B | +4.6% | +11.8% | +8.0% | +26.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.75B | at high | |
| 3Y | $4.75B | at high | |
| 5Y | $8.25B | -42.5% | |
| All | $11.60B | -59.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $748.00M | N/A | +534.8% |
| 3Y | $748.00M | +534.8% | |
| 5Y | $748.00M | +534.8% | |
| All | -$6.56B | +172.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of KO?
As of today, KO quarterly working capital is $4.75B
What is KO quarterly working capital most recent change?
KO quarterly working capital was up +1.78% on September 26, 2025
What is 1-year change in KO quarterly working capital?
KO quarterly working capital is up +176.21% year-over-year
How far is KO quarterly working capital from its all-time high?
KO quarterly working capital is currently -59.05% below its historical high of $11.60B set on March 31, 2017
How does KO quarterly working capital rank versus sector peers?
KO quarterly working capital is higher than 98.44% of companies in Consumer Defensive sector
When is KO next earnings release?
The next earnings release for KO is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- KO Official Website www.coca-colacompany.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/21344/000162828025046054/0001628280-25-046054-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/21344/000002134425000011/0000021344-25-000011-index.htm
- KO Profile on Yahoo Finance finance.yahoo.com/quote/KO
- KO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ko