Annual Working Capital
$9.76B$9.02B+1,205.21%
Summary
- Current Value
- As of today, KO annual working capital is $9.76B, up +1205.21% on
- Historical Performance
- KO annual working capital is up +240.53% over the past 3 years, up +110.45% over the past 5 years
- All-Time High Comparison
- KO annual working capital is currently at its all-time high
- 3-Year Low Comparison
- KO annual working capital is +1205.21% above its 3-year low of $748.00M reached on
- Sector Comparison
- KO annual working capital is higher than 100.00% 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 | $9.76B | +1205.2% | +240.5% | +110.5% | +217.9% | |
| Quarterly Working Capital | $9.76B | +1205.2% | +240.5% | +110.5% | +217.9% | |
| Price | $79.84 | +14.0% | +32.8% | +59.3% | +147.4% | |
| Annual Current Assets | $31.04B | +19.4% | +37.4% | +61.4% | +43.9% | |
| Annual Current Liabilities | $21.28B | -15.7% | +7.9% | +45.8% | +15.0% | |
| Annual Current Ratio | 1.46 | +41.8% | +27.0% | +10.6% | +24.8% | |
| Annual Quick Ratio | 1.25 | +48.8% | +34.4% | +14.7% | +22.6% | |
| Annual Shareholders Equity | $32.17B | +29.4% | +33.5% | +66.7% | +3.8% | |
| Market Cap | $344B | +14.1% | +32.1% | +59.2% | +132.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.76B | at high | |
| 5Y | $9.76B | at high | |
| All | $9.76B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $748.00M | +1205.2% | |
| 5Y | $748.00M | +1205.2% | |
| All | -$6.56B | +248.8% |
Working Capital History
FAQ
What is the current annual working capital of KO?
As of today, KO annual working capital is $9.76B
What is 1-year change in KO annual working capital?
KO annual working capital is up +1205.21% year-over-year
What is 3-year change in KO annual working capital?
KO annual working capital is up +240.53% over the past 3 years
How far is KO annual working capital from its all-time high?
KO annual working capital is currently at its all-time high
How does KO annual working capital rank versus sector peers?
KO annual working capital is higher than 100.00% of companies in Consumer Defensive sector
When is KO next annual earnings release?
As of today, the next annual earnings release for KO has not been scheduled
Quarterly Working Capital
$9.76B$5.02B+105.62%
Summary
- Current Value
- As of today, KO quarterly working capital is $9.76B, up +105.62% on
- Historical Performance
- KO quarterly working capital is up +1205.21% year-over-year, up +240.53% over the past 3 years
- All-Time High Comparison
- KO quarterly working capital is currently -15.80% below its historical high of $11.60B set on
- 3-Year Low Comparison
- KO quarterly working capital is +1205.21% above its 3-year low of $748.00M reached on
- Sector Comparison
- KO quarterly working capital is higher than 100.00% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $9.76B | +105.6% | +1205.2% | +240.5% | +110.5% | |
| Annual Working Capital | $9.76B | – | +1205.2% | +240.5% | +110.5% | |
| Price | $79.84 | +12.1% | +14.0% | +32.8% | +59.3% | |
| Quarterly Current Assets | $31.04B | +13.9% | +19.4% | +37.4% | +61.4% | |
| Quarterly Current Liabilities | $21.28B | -5.4% | -15.7% | +7.9% | +45.8% | |
| Quarterly Current Ratio | 1.46 | +20.7% | +41.8% | +27.0% | +10.6% | |
| Quarterly Quick Ratio | 1.25 | +25.0% | +48.8% | +34.4% | +14.7% | |
| Quarterly Shareholders Equity | $32.17B | +3.0% | +29.4% | +33.5% | +66.7% | |
| Market Cap | $344B | +12.2% | +14.1% | +32.1% | +59.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.76B | at high | |
| 3Y | $9.76B | at high | |
| 5Y | $9.76B | at high | |
| All | $11.60B | -15.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $748.00M | N/A | +1205.2% |
| 3Y | $748.00M | +1205.2% | |
| 5Y | $748.00M | +1205.2% | |
| All | -$6.56B | +248.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of KO?
As of today, KO quarterly working capital is $9.76B
What is KO quarterly working capital most recent change?
KO quarterly working capital was up +105.62% on December 31, 2025
What is 1-year change in KO quarterly working capital?
KO quarterly working capital is up +1205.21% year-over-year
How far is KO quarterly working capital from its all-time high?
KO quarterly working capital is currently -15.80% 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 100.00% 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/21344/000162828026006642/0001628280-26-006642-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/21344/000162828026006642/0001628280-26-006642-index.htm
- KO Profile on Yahoo Finance finance.yahoo.com/quote/KO
- KO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ko