Company / Working Capital
Coca-Cola Consolidated Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$298.0M
FY2025
5-year range
$241.8M / $1.2B
FY2021-FY2025
Trend
-75.9%
vs FY2024
Sector context
#44 of 87
Consumer Staples
What the data says
At $298M, Coca-Cola Consolidated's working capital ranks #44 of 87 in the Consumer Staples sector. Working Capital has fluctuated over the past 10 years, ranging from $136M in FY2016 to $1.2B in FY2024.
Based on SEC 10-K filings.
$298M in FY2025 with a 5-year CAGR of +7.9%.
Declined from $614M to $298M over the past 2 years.
Consumer Staples sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -4.4%
- 5-Year CAGR
- +7.9%
- 10-Year CAGR
- -
Sector benchmark
#44 of 87 in Consumer StaplesTop 51% of 87This company $298.0M Sector average $15.5M
▼
+1820.0% above sector average
Key checks
Key Insights
- 5-year CAGR of +7.9%, indicating consistent growth.
- In FY2025, working capital decreased 75.9% year-over-year.
- Ranks #44 out of 87 companies in the Consumer Staples sector.
- Peak working capital was recorded in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 37.4%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $298.0M | -75.9% |
| FY2024 | $1.2B | +101.1% |
| FY2023 | $613.8M | +80.2% |
| FY2022 | $340.6M | +40.9% |
| FY2021 | $241.8M | +18.4% |
| FY2020 | $204.2M | -1.9% |
| FY2019 | $208.1M | +6.3% |
| FY2018 | $195.7M | +26.2% |
| FY2017 | $155.1M | +14.1% |
| FY2016 | $135.9M | +25.4% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026