Company / Working Capital
Coca-Cola Company (The) Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$9.8B
FY2025
5-year range
$748.0M / $9.8B
FY2021-FY2025
Trend
+1205.2%
vs FY2024
Sector context
#1 of 87
Consumer Staples
What the data says
Working Capital changed +1205% YoY in FY2025, a notable deviation from the 9-year average annual change of +121%.
Based on SEC 10-K filings.
$9.8B in FY2025 with a 5-year CAGR of +16.0%. Ranks 1st among 87 companies in Consumer Staples.
Improved from $3.2B to $9.8B over the past 2 years.
Consumer Staples sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +50.4%
- 5-Year CAGR
- +16.0%
- 10-Year CAGR
- -
Sector benchmark
Top 1% in Consumer StaplesTop 1% of 87This company $9.8B Sector average $15.5M
▼
+62798.6% above sector average
Key checks
Key Insights
- 5-year CAGR of +16.0%, indicating consistent growth.
- In FY2025, working capital increased 1205.2% year-over-year.
- Ranks #1 out of 87 companies in the Consumer Staples sector.
- Lowest working capital in the period was in FY2019.
Company context
Key Data Points
- Strong profit margin: 27.3%
- Low earnings quality (accrual-heavy earnings)
- Strong return on equity: 41.7%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $9.8B | +1205.2% |
| FY2024 | $748.0M | -76.3% |
| FY2023 | $3.2B | +10.3% |
| FY2022 | $2.9B | +10.5% |
| FY2021 | $2.6B | -44.1% |
| FY2020 | $4.6B | +170.7% |
| FY2019 | -$6.6B | -70.4% |
| FY2018 | -$3.9B | -141.2% |
| FY2017 | $9.4B | +25.0% |
| FY2016 | $7.5B | +15.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026