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KOF Working capital

annual working capital:

$382.87M-$374.28M(-49.43%)
December 31, 2024

Summary

  • As of today (August 23, 2025), KOF annual working capital is $382.87 million, with the most recent change of -$374.28 million (-49.43%) on December 31, 2024.
  • During the last 3 years, KOF annual working capital has fallen by -$1.29 billion (-77.05%).
  • KOF annual working capital is now -77.05% below its all-time high of $1.67 billion, reached on December 31, 2021.

Performance

KOF Working capital Chart

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Highlights

Range

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quarterly working capital:

$430.86M-$198.21M(-31.51%)
June 30, 2025

Summary

  • As of today (August 23, 2025), KOF quarterly working capital is $430.86 million, with the most recent change of -$198.21 million (-31.51%) on June 30, 2025.
  • Over the past year, KOF quarterly working capital has dropped by -$59.38 million (-12.11%).
  • KOF quarterly working capital is now -74.17% below its all-time high of $1.67 billion, reached on December 31, 2021.

Performance

KOF quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

KOF Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-49.4%-12.1%
3 y3 years-77.0%-50.0%
5 y5 years+25.0%-19.6%

KOF Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-77.0%at low-60.5%+111.3%
5 y5-year-77.0%+25.0%-74.2%+111.3%
alltimeall time-77.0%+192.0%-74.2%+183.9%

KOF Working capital History

DateAnnualQuarterly
Jun 2025
-
$430.86M(-31.5%)
Mar 2025
-
$629.06M(+64.3%)
Dec 2024
$382.87M(-49.4%)
$382.87M(-23.9%)
Sep 2024
-
$503.39M(+2.7%)
Jun 2024
-
$490.23M(+140.5%)
Mar 2024
-
$203.87M(-73.1%)
Dec 2023
$757.15M(-30.6%)
$757.15M(-4.7%)
Sep 2023
-
$794.60M(+27.5%)
Jun 2023
-
$623.40M(+12.8%)
Mar 2023
-
$552.55M(-49.3%)
Dec 2022
$1.09B(-34.6%)
$1.09B(+47.5%)
Sep 2022
-
$739.12M(-14.2%)
Jun 2022
-
$861.79M(-26.3%)
Mar 2022
-
$1.17B(-29.9%)
Dec 2021
$1.67B(+12.3%)
$1.67B(+11.2%)
Sep 2021
-
$1.50B(+10.4%)
Jun 2021
-
$1.36B(+11.0%)
Mar 2021
-
$1.22B(-17.6%)
Dec 2020
$1.49B(+384.8%)
$1.49B(+9.0%)
Sep 2020
-
$1.36B(+154.3%)
Jun 2020
-
$535.63M(-2.3%)
Mar 2020
-
$548.41M(+79.0%)
Dec 2019
$306.40M(-49.6%)
$306.40M(+5.7%)
Sep 2019
-
$289.81M(+846.2%)
Jun 2019
-
$30.63M(-122.0%)
Mar 2019
-
-$139.43M(-122.9%)
Dec 2018
$607.60M(>+9900.0%)
$607.60M(-57.7%)
Sep 2018
-
$1.44B(+281.3%)
Jun 2018
-
$376.96M(-252.4%)
Mar 2018
-
-$247.42M(-7784.1%)
Dec 2017
$3.22M(-98.8%)
$3.22M(-99.5%)
Sep 2017
-
$649.15M(-27.2%)
Jun 2017
-
$891.13M(+1093.4%)
Mar 2017
-
$74.67M(-71.5%)
Dec 2016
$271.10M(-60.2%)
$262.41M(-50.8%)
Sep 2016
-
$533.48M(+10.1%)
Jun 2016
-
$484.37M(+11.4%)
Mar 2016
-
$434.83M(-36.1%)
Dec 2015
$680.44M(+3.1%)
$680.44M(+106.4%)
Sep 2015
-
$329.67M(-6.7%)
Jun 2015
-
$353.18M(+20.8%)
Mar 2015
-
$292.47M(-55.7%)
Dec 2014
$659.78M(-20.2%)
$659.78M(-20.4%)
Sep 2014
-
$828.49M(+10.7%)
Jun 2014
-
$748.30M(+26.6%)
Mar 2014
-
$590.99M(-28.5%)
Dec 2013
$827.13M(-34.3%)
$827.13M(+6.8%)
Sep 2013
-
$774.34M(+28.2%)
Jun 2013
-
$604.03M(+347.5%)
Mar 2013
-
$134.99M(-89.3%)
Dec 2012
$1.26B(+152.8%)
$1.26B(+95.1%)
Sep 2012
-
$645.06M(+29.8%)
Jun 2012
-
$496.91M(+102.0%)
Mar 2012
-
$246.00M(-50.6%)
Dec 2011
$497.95M(-30.1%)
$497.95M(-36.8%)
Sep 2011
-
$787.47M(+13.9%)
Jun 2011
-
$691.53M(+303.3%)
Mar 2011
-
$171.49M(-75.9%)
Dec 2010
$712.66M
$712.66M(+40.0%)
Sep 2010
-
$509.15M(+25.1%)
DateAnnualQuarterly
Jun 2010
-
$406.84M(-43.6%)
Mar 2010
-
$720.98M(+4828.1%)
Dec 2009
$14.63M(-106.1%)
$14.63M(-124.3%)
Sep 2009
-
-$60.27M(-66.6%)
Jun 2009
-
-$180.19M(-15.2%)
Mar 2009
-
-$212.40M(-12.0%)
Dec 2008
-$241.25M(-308.8%)
-$241.25M(-14.7%)
Sep 2008
-
-$282.83M(-602.3%)
Jun 2008
-
$56.31M(-74.9%)
Mar 2008
-
$224.40M(+94.2%)
Dec 2007
$115.54M(-228.4%)
$115.54M(+26.2%)
Sep 2007
-
$91.57M(-56.8%)
Jun 2007
-
$211.78M(+37.1%)
Mar 2007
-
$154.41M(-271.6%)
Dec 2006
-$89.96M(-78.4%)
-$89.96M(-78.4%)
Sep 2006
-
-$416.42M(-18.9%)
Jun 2006
-
-$513.40M(+22.8%)
Mar 2006
-
-$417.92M(+0.4%)
Dec 2005
-$416.07M(+183.3%)
-$416.07M(+1827.6%)
Sep 2005
-
-$21.59M(-133.4%)
Jun 2005
-
$64.53M(-168.1%)
Mar 2005
-
-$94.80M(-35.4%)
Dec 2004
-$146.86M(+24.1%)
-$146.86M(-13.8%)
Sep 2004
-
-$170.39M(+619.8%)
Jun 2004
-
-$23.67M(-82.0%)
Mar 2004
-
-$131.85M(+11.4%)
Dec 2003
-$118.38M(-122.7%)
-$118.38M(-23.1%)
Sep 2003
-
-$154.03M(+85.6%)
Jun 2003
-
-$82.98M(-115.0%)
Mar 2003
-
$553.34M(+6.2%)
Dec 2002
$520.97M(+39.4%)
$520.97M(+18.2%)
Jun 2002
-
$440.93M(+10.0%)
Mar 2002
-
$400.90M(+7.3%)
Dec 2001
$373.71M(+232.7%)
$373.71M(+31.6%)
Sep 2001
-
$284.03M(+27.6%)
Jun 2001
-
$222.67M(+46.6%)
Mar 2001
-
$151.93M(+37.2%)
Dec 2000
$112.33M(-472.1%)
$110.78M(+162.0%)
Sep 2000
-
$42.28M(+236.7%)
Jun 2000
-
$12.55M(-144.6%)
Mar 2000
-
-$28.16M(-6.3%)
Dec 1999
-$30.19M(-69.4%)
-$30.05M(-44.1%)
Sep 1999
-
-$53.81M(-36.4%)
Jun 1999
-
-$84.58M(-21.3%)
Mar 1999
-
-$107.52M(+8.9%)
Dec 1998
-$98.71M(+1.9%)
-$98.71M(-2.6%)
Sep 1998
-
-$101.30M(-13.9%)
Jun 1998
-
-$117.64M(+6.1%)
Mar 1998
-
-$110.87M(-3.4%)
Dec 1997
-$96.83M(-483.5%)
-$114.79M(-554.1%)
Dec 1996
$25.25M(+154.1%)
$25.28M(+156.5%)
Dec 1995
$9.94M(-117.2%)
$9.86M(-115.4%)
Sep 1995
-
-$63.95M(+0.7%)
Jun 1995
-
-$63.51M(+21.2%)
Mar 1995
-
-$52.38M(-32.5%)
Dec 1994
-$57.92M(-342.5%)
-$77.63M(-766.2%)
Sep 1994
-
$11.65M(-35.2%)
Jun 1994
-
$17.97M(-58.4%)
Mar 1994
-
$43.24M
Dec 1993
$23.89M(-124.7%)
-
Dec 1992
-$96.85M
-

FAQ

  • What is Coca-Cola FEMSA, S.A.B. de C.V. annual working capital?
  • What is the all time high annual working capital for Coca-Cola FEMSA, S.A.B. de C.V.?
  • What is Coca-Cola FEMSA, S.A.B. de C.V. annual working capital year-on-year change?
  • What is Coca-Cola FEMSA, S.A.B. de C.V. quarterly working capital?
  • What is the all time high quarterly working capital for Coca-Cola FEMSA, S.A.B. de C.V.?
  • What is Coca-Cola FEMSA, S.A.B. de C.V. quarterly working capital year-on-year change?

What is Coca-Cola FEMSA, S.A.B. de C.V. annual working capital?

The current annual working capital of KOF is $382.87M

What is the all time high annual working capital for Coca-Cola FEMSA, S.A.B. de C.V.?

Coca-Cola FEMSA, S.A.B. de C.V. all-time high annual working capital is $1.67B

What is Coca-Cola FEMSA, S.A.B. de C.V. annual working capital year-on-year change?

Over the past year, KOF annual working capital has changed by -$374.28M (-49.43%)

What is Coca-Cola FEMSA, S.A.B. de C.V. quarterly working capital?

The current quarterly working capital of KOF is $430.86M

What is the all time high quarterly working capital for Coca-Cola FEMSA, S.A.B. de C.V.?

Coca-Cola FEMSA, S.A.B. de C.V. all-time high quarterly working capital is $1.67B

What is Coca-Cola FEMSA, S.A.B. de C.V. quarterly working capital year-on-year change?

Over the past year, KOF quarterly working capital has changed by -$59.38M (-12.11%)
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