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
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 | $8.01B | +238.1% | +127.4% | +47.1% | +394.9% | |
| Price | $78.41 | +10.2% | +28.2% | +40.9% | +139.3% | |
| 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 | $337B | +10.1% | +27.6% | +40.6% | +124.9% |
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
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
$8.01B$1.75B-17.94%
Summary
- Current Value
- As of today, KO quarterly working capital is $8.01B, down -17.94% on
- Historical Performance
- KO quarterly working capital is up +238.06% year-over-year, up +127.42% over the past 3 years
- All-Time High Comparison
- KO quarterly working capital is currently -30.90% below its historical high of $11.60B set on
- 3-Year Low Comparison
- KO quarterly working capital is +971.12% above its 3-year low of $748.00M reached on
- Sector Comparison
- KO quarterly working capital is higher than 99.22% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $8.01B | -17.9% | +238.1% | +127.4% | +47.1% | |
| Annual Working Capital | $9.76B | – | +1205.2% | +240.5% | +110.5% | |
| Price | $78.41 | -1.2% | +10.2% | +28.2% | +40.9% | |
| Quarterly Current Assets | $30.39B | -2.1% | +16.1% | +13.1% | +38.6% | |
| Quarterly Current Liabilities | $22.38B | +5.2% | -6.0% | -4.2% | +35.7% | |
| Quarterly Current Ratio | 1.36 | -6.8% | +23.6% | +18.3% | +2.3% | |
| Quarterly Quick Ratio | 1.15 | -8.0% | +29.2% | +21.1% | +1.8% | |
| Quarterly Shareholders Equity | $33.63B | +4.5% | +28.4% | +33.4% | +65.2% | |
| Market Cap | $337B | -1.2% | +10.1% | +27.6% | +40.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.76B | -17.9% | |
| 3Y | $9.76B | -17.9% | |
| 5Y | $9.76B | -17.9% | |
| All | $11.60B | -30.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.37B | N/A | +238.1% |
| 3Y | $748.00M | +971.1% | |
| 5Y | $748.00M | +971.1% | |
| All | -$6.56B | +222.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of KO?
As of today, KO quarterly working capital is $8.01B
What is KO quarterly working capital most recent change?
KO quarterly working capital was down -17.94% on March 1, 2026
What is 1-year change in KO quarterly working capital?
KO quarterly working capital is up +238.06% year-over-year
How far is KO quarterly working capital from its all-time high?
KO quarterly working capital is currently -30.90% 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 99.22% 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 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