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Coca-Cola (KO) Working capital

annual working capital:

$748.00M-$2.41B(-76.34%)
December 31, 2024

Summary

  • As of today (May 18, 2025), 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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quarterly working capital:

$2.37B+$1.62B(+216.84%)
March 28, 2025

Summary

  • As of today (May 18, 2025), KO quarterly working capital is $2.37 billion, with the most recent change of +$1.62 billion (+216.84%) on March 28, 2025.
  • Over the past year, KO quarterly working capital has increased by +$1.26 billion (+114.29%).
  • KO quarterly working capital is now -79.56% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-76.3%+114.3%
3 y3 years-71.2%-29.6%
5 y5 years+111.4%+156.9%

KO Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-76.3%at low-32.7%+216.8%
5 y5-year-83.9%+111.4%-71.3%+156.9%
alltimeall time-92.0%+111.4%-79.6%+136.1%

KO Working capital History

DateAnnualQuarterly
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%)
$6.47B(+28.1%)
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%)
DateAnnualQuarterly
Jun 2006
-
$241.00M(-4920.0%)
Mar 2006
-
-$5.00M(-101.4%)
Dec 2005
$369.00M(-67.9%)
$369.00M(-76.4%)
Sep 2005
-
$1.56B(-11.3%)
Jun 2005
-
$1.76B(+6.8%)
Mar 2005
-
$1.65B(+43.7%)
Dec 2004
$1.15B(+125.1%)
$1.15B(+454.6%)
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(-4068.0%)
-$1.06B(+721.4%)
Sep 1992
-
-$128.50M(-5.5%)
Jun 1992
-
-$136.00M(-557.9%)
Mar 1992
-
$29.70M(+11.7%)
Dec 1991
$26.60M(-117.3%)
$26.60M(-91.8%)
Sep 1991
-
$325.40M(+959.9%)
Jun 1991
-
$30.70M(-21.9%)
Mar 1991
-
$39.30M(-125.6%)
Dec 1990
-$153.70M(+182.0%)
-$153.70M(-190.1%)
Sep 1990
-
$170.60M(-522.3%)
Jun 1990
-
-$40.40M(-76.1%)
Mar 1990
-
-$168.80M(+209.7%)
Dec 1989
-$54.50M(-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
$376.50M(+2027.1%)
$376.50M(+2027.1%)
Dec 1987
$17.70M(-98.2%)
$17.70M(-98.2%)
Dec 1986
$984.60M(+1.9%)
$984.60M(+1.9%)
Dec 1985
$966.50M(+57.6%)
$966.50M(+57.6%)
Dec 1984
$613.10M
$613.10M

FAQ

  • What is Coca-Cola annual working capital?
  • What is the all time high annual working capital for Coca-Cola?
  • What is Coca-Cola annual working capital year-on-year change?
  • What is Coca-Cola quarterly working capital?
  • What is the all time high quarterly working capital for Coca-Cola?
  • What is Coca-Cola quarterly working capital year-on-year change?

What is Coca-Cola annual working capital?

The current annual working capital of KO is $748.00M

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

Coca-Cola all-time high annual working capital is $9.35B

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

Over the past year, KO annual working capital has changed by -$2.41B (-76.34%)

What is Coca-Cola quarterly working capital?

The current quarterly working capital of KO is $2.37B

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

Coca-Cola all-time high quarterly working capital is $11.60B

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

Over the past year, KO quarterly working capital has changed by +$1.26B (+114.29%)
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