Annual Working Capital
$382.87M$374.28M-49.43%
Summary
- Current Value
- As of today, KOF annual working capital is $382.87M, down -49.43% on
- Historical Performance
- KOF annual working capital is down -77.05% over the past 3 years, and up +24.96% over the past 5 years
- All-Time High Comparison
- KOF annual working capital is currently -77.05% below its historical high of $1.67B set on
- 3-Year Low Comparison
- KOF annual working capital is at its 3-year low
- Sector Comparison
- KOF annual working capital is higher than 78.08% 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 | $382.87M | -49.4% | -77.0% | +25.0% | +2517.1% | |
| Quarterly Working Capital | $370.23M | -26.4% | -49.9% | -72.8% | -27.3% | |
| Price | $94.84 | +24.6% | +42.7% | +106.1% | +14.6% | |
| Annual Current Assets | $3.61B | -9.7% | -8.0% | +20.1% | +99.6% | |
| Annual Current Liabilities | $3.23B | -0.4% | +43.0% | +19.6% | +79.9% | |
| Annual Current Ratio | 1.12 | -8.9% | -35.6% | +0.9% | +10.9% | |
| Annual Quick Ratio | 0.88 | -12.0% | -38.9% | 0.0% | +11.4% | |
| Annual Shareholders Equity | $6.90B | -8.0% | +16.1% | +6.0% | +36.1% | |
| Market Cap | $20B | +24.6% | +42.7% | +106.1% | +30.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.09B | N/A | -64.9% |
| 5Y | $1.67B | -77.0% | |
| All | $1.67B | -77.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $382.87M | at low | |
| 5Y | $382.87M | at low | |
| All | -$416.07M | +192.0% |
Working Capital History
FAQ
What is the current annual working capital of KOF?
As of today, KOF annual working capital is $382.87M
What is 1-year change in KOF annual working capital?
KOF annual working capital is down -49.43% year-over-year
What is 3-year change in KOF annual working capital?
KOF annual working capital is down -77.05% over the past 3 years
How far is KOF annual working capital from its all-time high?
KOF annual working capital is currently -77.05% below its historical high of $1.67B set on December 31, 2021
How does KOF annual working capital rank versus sector peers?
KOF annual working capital is higher than 78.08% of companies in Consumer Defensive sector
When is KOF next annual earnings release?
The next annual earnings release for KOF is on
Quarterly Working Capital
$370.23M$60.63M-14.07%
Summary
- Current Value
- As of today, KOF quarterly working capital is $370.23M, down -14.07% on
- Historical Performance
- KOF quarterly working capital is down -26.45% year-over-year, and down -49.91% over the past 3 years
- All-Time High Comparison
- KOF quarterly working capital is currently -77.81% below its historical high of $1.67B set on
- 3-Year Low Comparison
- KOF quarterly working capital is +81.60% above its 3-year low of $203.87M reached on
- Sector Comparison
- KOF quarterly working capital is higher than 76.95% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $370.23M | -14.1% | -26.4% | -49.9% | -72.8% | |
| Annual Working Capital | $382.87M | – | -49.4% | -77.0% | +25.0% | |
| Price | $94.84 | +16.7% | +24.6% | +42.7% | +106.1% | |
| Quarterly Current Assets | $4.21B | +1.2% | +2.1% | +11.0% | +6.2% | |
| Quarterly Current Liabilities | $3.84B | +3.0% | +6.1% | +25.8% | +47.7% | |
| Quarterly Current Ratio | 1.10 | -1.8% | -3.5% | -11.3% | -27.6% | |
| Quarterly Quick Ratio | 0.90 | 0.0% | -4.3% | -12.6% | -33.3% | |
| Quarterly Shareholders Equity | $7.71B | +6.4% | +7.7% | +28.7% | +43.3% | |
| Market Cap | $20B | +16.7% | +24.6% | +42.7% | +106.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $629.06M | -41.1% | |
| 3Y | $1.09B | N/A | -66.0% |
| 5Y | $1.67B | -77.8% | |
| All | $1.67B | -77.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $370.23M | at low | |
| 3Y | $203.87M | +81.6% | |
| 5Y | $203.87M | +81.6% | |
| All | -$513.40M | +172.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of KOF?
As of today, KOF quarterly working capital is $370.23M
What is KOF quarterly working capital most recent change?
KOF quarterly working capital was down -14.07% on September 1, 2025
What is 1-year change in KOF quarterly working capital?
KOF quarterly working capital is down -26.45% year-over-year
How far is KOF quarterly working capital from its all-time high?
KOF quarterly working capital is currently -77.81% below its historical high of $1.67B set on December 31, 2021
How does KOF quarterly working capital rank versus sector peers?
KOF quarterly working capital is higher than 76.95% of companies in Consumer Defensive sector
When is KOF next earnings release?
The next earnings release for KOF is on
Working Capital Formula
Working Capital = −
Data Sources & References
- KOF Official Website www.coca-colafemsa.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/910631/000162828025017225/0001628280-25-017225-index.htm
- KOF Profile on Yahoo Finance finance.yahoo.com/quote/KOF
- KOF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kof