Annual Working Capital:
$748.00M-$2.41B(-76.34%)Summary
- As of today, KO annual working capital is $748.00 million, with the most recent change of -$2.41 billion (-76.34%) on December 31, 2024.
- During the last 3 years, KO annual working capital has fallen by -$1.85 billion (-71.18%).
- KO annual working capital is now -92.00% below its all-time high of $9.35 billion, reached on December 31, 2017.
Performance
KO Working Capital Chart
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Highlights
Range
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Quarterly Working Capital:
$4.67B+$2.29B(+96.84%)Summary
- As of today, KO quarterly working capital is $4.67 billion, with the most recent change of +$2.29 billion (+96.84%) on June 27, 2025.
- Over the past year, KO quarterly working capital has increased by +$2.33 billion (+99.70%).
- KO quarterly working capital is now -59.77% below its all-time high of $11.60 billion, reached on March 31, 2017.
Performance
KO Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
KO Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -76.3% | +99.7% |
| 3Y3 Years | -71.2% | +78.7% |
| 5Y5 Years | +111.4% | +84.9% |
KO Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -76.3% | at low | at high | +523.7% |
| 5Y | 5-Year | -83.9% | +111.4% | -43.5% | +523.7% |
| All-Time | All-Time | -92.0% | +111.4% | -59.8% | +171.1% |
KO Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $4.67B(+96.8%) |
| Mar 2025 | - | $2.37B(+216.8%) |
| Dec 2024 | $748.00M(-76.3%) | $748.00M(-56.5%) |
| Sep 2024 | - | $1.72B(-26.4%) |
| Jun 2024 | - | $2.34B(+111.2%) |
| Mar 2024 | - | $1.11B(-65.0%) |
| Dec 2023 | $3.16B(+10.3%) | $3.16B(-8.6%) |
| Sep 2023 | - | $3.46B(-0.5%) |
| Jun 2023 | - | $3.48B(-1.3%) |
| Mar 2023 | - | $3.52B(+22.9%) |
| Dec 2022 | $2.87B(+10.5%) | $2.87B(+6.2%) |
| Sep 2022 | - | $2.70B(+3.4%) |
| Jun 2022 | - | $2.61B(-22.5%) |
| Mar 2022 | - | $3.37B(+29.8%) |
| Dec 2021 | $2.60B(-44.1%) | $2.60B(-68.5%) |
| Sep 2021 | - | $8.25B(+14.9%) |
| Jun 2021 | - | $7.18B(+31.9%) |
| Mar 2021 | - | $5.45B(+17.4%) |
| Dec 2020 | $4.64B(+170.7%) | $4.64B(+31.8%) |
| Sep 2020 | - | $3.52B(+39.5%) |
| Jun 2020 | - | $2.52B(+160.6%) |
| Mar 2020 | - | -$4.16B(+36.6%) |
| Dec 2019 | -$6.56B(-70.4%) | -$6.56B(-230.9%) |
| Sep 2019 | - | -$1.98B(+60.5%) |
| Jun 2019 | - | -$5.02B(-941.2%) |
| Mar 2019 | - | $597.00M(+115.5%) |
| Dec 2018 | -$3.85B(-141.2%) | -$3.85B(-294.3%) |
| Sep 2018 | - | $1.98B(-57.1%) |
| Jun 2018 | - | $4.63B(-29.5%) |
| Mar 2018 | - | $6.56B(-29.8%) |
| Dec 2017 | $9.35B(+25.0%) | $9.35B(-13.2%) |
| Sep 2017 | - | $10.77B(+6.3%) |
| Jun 2017 | - | $10.13B(-12.6%) |
| Mar 2017 | - | $11.60B(+55.1%) |
| Dec 2016 | $7.48B(+15.7%) | $7.48B(-26.4%) |
| Sep 2016 | - | $10.16B(+60.6%) |
| Jun 2016 | - | $6.33B(+14.6%) |
| Mar 2016 | - | $5.52B(-14.6%) |
| Dec 2015 | $6.47B(+956.5%) | $6.46B(+28.0%) |
| Sep 2015 | - | $5.05B(+27.8%) |
| Jun 2015 | - | $3.95B(-34.1%) |
| Mar 2015 | - | $6.00B(+879.7%) |
| Dec 2014 | $612.00M(-82.5%) | $612.00M(-77.3%) |
| Sep 2014 | - | $2.69B(+116.7%) |
| Jun 2014 | - | $1.24B(+24.7%) |
| Mar 2014 | - | $996.00M(-71.5%) |
| Dec 2013 | $3.49B(+39.3%) | $3.49B(+338.3%) |
| Sep 2013 | - | -$1.47B(-1523.3%) |
| Jun 2013 | - | $103.00M(-75.3%) |
| Mar 2013 | - | $417.00M(-83.4%) |
| Dec 2012 | $2.51B(+106.5%) | $2.51B(-7.3%) |
| Sep 2012 | - | $2.70B(-4.9%) |
| Jun 2012 | - | $2.84B(-10.5%) |
| Mar 2012 | - | $3.18B(+161.7%) |
| Dec 2011 | $1.21B(-60.5%) | $1.21B(-53.5%) |
| Sep 2011 | - | $2.61B(+11.3%) |
| Jun 2011 | - | $2.35B(+44.8%) |
| Mar 2011 | - | $1.62B(-47.3%) |
| Dec 2010 | $3.07B(-19.8%) | $3.07B(-47.4%) |
| Sep 2010 | - | $5.83B(+25.7%) |
| Jun 2010 | - | $4.64B(+28.0%) |
| Mar 2010 | - | $3.63B(-5.4%) |
| Dec 2009 | $3.83B(+571.7%) | $3.83B(+6.9%) |
| Sep 2009 | - | $3.58B(+27.7%) |
| Jun 2009 | - | $2.81B(+81.6%) |
| Mar 2009 | - | $1.54B(+290.3%) |
| Dec 2008 | -$812.00M(+27.5%) | -$812.00M(-448.5%) |
| Sep 2008 | - | $233.00M(+143.9%) |
| Jun 2008 | - | -$531.00M(+24.1%) |
| Mar 2008 | - | -$700.00M(+37.5%) |
| Dec 2007 | -$1.12B(-149.4%) | -$1.12B(+67.7%) |
| Sep 2007 | - | -$3.47B(-4.0%) |
| Jun 2007 | - | -$3.34B(-336.1%) |
| Mar 2007 | - | -$765.00M(-70.4%) |
| Dec 2006 | -$449.00M | -$449.00M(-456.3%) |
| Sep 2006 | - | $126.00M(-47.7%) |
| Jun 2006 | - | $241.00M(+4920.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2006 | - | -$5.00M(-101.2%) |
| Dec 2005 | $414.00M(-63.9%) | $414.00M(-73.5%) |
| Sep 2005 | - | $1.56B(-11.3%) |
| Jun 2005 | - | $1.76B(+6.8%) |
| Mar 2005 | - | $1.65B(+46.9%) |
| Dec 2004 | $1.15B(+125.1%) | $1.12B(+442.5%) |
| Sep 2004 | - | $207.00M(-52.3%) |
| Jun 2004 | - | $434.00M(-34.1%) |
| Mar 2004 | - | $659.00M(+29.2%) |
| Dec 2003 | $510.00M(+4536.4%) | $510.00M(+12.6%) |
| Sep 2003 | - | $453.00M(+214.6%) |
| Jun 2003 | - | $144.00M(+158.1%) |
| Mar 2003 | - | -$248.00M(-2354.5%) |
| Dec 2002 | $11.00M(+100.9%) | $11.00M(-92.0%) |
| Sep 2002 | - | $137.00M(+143.8%) |
| Jun 2002 | - | -$313.00M(+51.7%) |
| Mar 2002 | - | -$648.00M(+48.5%) |
| Dec 2001 | -$1.26B(+53.4%) | -$1.26B(-14.1%) |
| Sep 2001 | - | -$1.10B(+2.0%) |
| Jun 2001 | - | -$1.13B(+34.8%) |
| Mar 2001 | - | -$1.73B(+36.0%) |
| Dec 2000 | -$2.70B(+20.0%) | -$2.70B(+12.6%) |
| Sep 2000 | - | -$3.09B(+17.0%) |
| Jun 2000 | - | -$3.73B(-0.7%) |
| Mar 2000 | - | -$3.70B(-9.7%) |
| Dec 1999 | -$3.38B(-49.4%) | -$3.38B(+5.2%) |
| Sep 1999 | - | -$3.56B(-47.3%) |
| Jun 1999 | - | -$2.42B(+6.3%) |
| Mar 1999 | - | -$2.58B(-14.2%) |
| Dec 1998 | -$2.26B(-60.3%) | -$2.26B(-22.6%) |
| Sep 1998 | - | -$1.84B(-71.5%) |
| Jun 1998 | - | -$1.07B(+21.2%) |
| Mar 1998 | - | -$1.36B(+3.3%) |
| Dec 1997 | -$1.41B(+5.7%) | -$1.41B(-116.3%) |
| Sep 1997 | - | -$652.00M(+13.9%) |
| Jun 1997 | - | -$757.00M(+22.0%) |
| Mar 1997 | - | -$970.00M(+35.2%) |
| Dec 1996 | -$1.50B(+21.2%) | -$1.50B(-94.8%) |
| Sep 1996 | - | -$768.00M(+51.1%) |
| Jun 1996 | - | -$1.57B(+11.8%) |
| Mar 1996 | - | -$1.78B(+6.2%) |
| Dec 1995 | -$1.90B(-95.3%) | -$1.90B(-11.5%) |
| Sep 1995 | - | -$1.70B(-11.8%) |
| Jun 1995 | - | -$1.52B(-20.5%) |
| Mar 1995 | - | -$1.26B(-30.0%) |
| Dec 1994 | -$972.00M(-31.9%) | -$972.00M(-176.9%) |
| Sep 1994 | - | -$351.00M(+35.6%) |
| Jun 1994 | - | -$545.00M(+24.7%) |
| Mar 1994 | - | -$724.00M(+1.8%) |
| Dec 1993 | -$737.00M(+30.2%) | -$737.00M(-54.2%) |
| Sep 1993 | - | -$478.00M(+42.8%) |
| Jun 1993 | - | -$835.00M(+16.7%) |
| Mar 1993 | - | -$1.00B(+5.1%) |
| Dec 1992 | -$1.06B(-4055.7%) | -$1.06B(-721.4%) |
| Sep 1992 | - | -$128.50M(+5.5%) |
| Jun 1992 | - | -$136.00M(-557.9%) |
| Mar 1992 | - | $29.70M(+11.7%) |
| Dec 1991 | $26.68M(+117.4%) | $26.60M(-91.8%) |
| Sep 1991 | - | $325.40M(+959.9%) |
| Jun 1991 | - | $30.70M(-21.9%) |
| Mar 1991 | - | $39.30M(+125.6%) |
| Dec 1990 | -$153.71M(-182.4%) | -$153.70M(-190.1%) |
| Sep 1990 | - | $170.60M(+522.3%) |
| Jun 1990 | - | -$40.40M(+76.1%) |
| Mar 1990 | - | -$168.80M(-209.7%) |
| Dec 1989 | -$54.43M(-114.5%) | -$54.50M(+94.2%) |
| Sep 1989 | - | -$939.60M(-706.2%) |
| Jun 1989 | - | $155.00M(-35.7%) |
| Mar 1989 | - | $240.90M(-36.0%) |
| Dec 1988 | $376.54M(+2032.0%) | $376.50M(+2027.1%) |
| Dec 1987 | $17.66M(-98.2%) | $17.70M(-98.2%) |
| Dec 1986 | $984.60M(+1.9%) | $984.60M(+1.9%) |
| Dec 1985 | $966.44M(+57.6%) | $966.50M(+57.6%) |
| Dec 1984 | $613.06M(-34.7%) | $613.10M |
| Dec 1983 | $939.21M(+25.3%) | - |
| Dec 1982 | $749.75M(+19.0%) | - |
| Dec 1981 | $629.92M(+12.4%) | - |
| Dec 1980 | $560.67M | - |
FAQ
- What is The Coca-Cola Company annual working capital?
- What is the all-time high annual working capital for The Coca-Cola Company?
- What is The Coca-Cola Company annual working capital year-on-year change?
- What is The Coca-Cola Company quarterly working capital?
- What is the all-time high quarterly working capital for The Coca-Cola Company?
- What is The Coca-Cola Company quarterly working capital year-on-year change?
What is The Coca-Cola Company annual working capital?
The current annual working capital of KO is $748.00M
What is the all-time high annual working capital for The Coca-Cola Company?
The Coca-Cola Company all-time high annual working capital is $9.35B
What is The Coca-Cola Company annual working capital year-on-year change?
Over the past year, KO annual working capital has changed by -$2.41B (-76.34%)
What is The Coca-Cola Company quarterly working capital?
The current quarterly working capital of KO is $4.67B
What is the all-time high quarterly working capital for The Coca-Cola Company?
The Coca-Cola Company all-time high quarterly working capital is $11.60B
What is The Coca-Cola Company quarterly working capital year-on-year change?
Over the past year, KO quarterly working capital has changed by +$2.33B (+99.70%)