Coca-Cola Europacific Partners PLC (CCEP)

Change in Working Capital

-€677.19M

Quarterly · Period ending: Jun 30, 2026 · EUR

CCEP Change in Working Capital

Latest reported-€677.19M EURperiod endingJun 30, 2026

CCEP Quarterly Change in Working Capital · EUR (-€1.59M → -€677.19M)

Quarterly change in working capital

High-resolution chart · PNG

CCEP change in working capital history

Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.

Coca-Cola Europacific Partners PLC Change in Working Capital — Quarterly (EUR)
Period ending	Change in Working Capital (EUR)
Jun 30, 2026	-677,190,170
Dec 31, 2025	388,867,111
Jun 27, 2025	-1,307,000,000
Dec 31, 2024	729,000,000
Jun 30, 2024	-555,000,000
Dec 31, 2023	688,000,000
Jun 30, 2023	-580,000,000
Dec 31, 2022	22,000,000
Jul 1, 2022	475,269,659
Dec 31, 2021	9,000,000
Jun 30, 2021	-402,000,000
Dec 31, 2020	357,800,310
Jun 26, 2020	-162,795,655
Dec 31, 2019	94,112,384
Jun 28, 2019	-138,926,215
Dec 31, 2018	412,000,000
Jun 29, 2018	-467,000,000
Dec 31, 2017	544,000,000
Jun 30, 2017	-579,000,000
Dec 31, 2016	231,000,000
Jul 1, 2016	-211,000,000
Dec 31, 2015	275,000,000
Jul 3, 2015	-178,000,000
Dec 31, 2014	85,093,450
Jun 27, 2014	-203,193,350
Dec 31, 2013	53,008,950
Jun 28, 2013	-193,851,000
Dec 31, 2012	11,376,750
Jun 30, 2012	11,376,750
Dec 31, 2011	94,659,960
Jun 30, 2011	-182,731,080
Dec 31, 2010	7,894,950
Jun 30, 2010	7,894,950
Dec 31, 2009	62,118,440
Jun 30, 2009	62,118,440
Dec 31, 2008	-20,472,690
Jun 30, 2008	-20,472,690
Dec 31, 2007	-31,892,955
Jun 30, 2007	-31,892,955
Dec 31, 2006	-42,051,795
Jun 30, 2006	-42,051,795
Dec 31, 2005	31,239,470
Jun 30, 2005	31,239,470
Dec 31, 2004	-11,065,200
Jun 30, 2004	-11,065,200
Dec 31, 2003	-10,322,390
Jun 30, 2003	-10,322,390
Dec 31, 2002	-427,054,300
Jun 30, 2002	198,341,500
Dec 31, 2001	12,363,010
Jun 30, 2001	12,363,010
Dec 31, 2000	-13,309,250
Jun 30, 2000	-13,309,250
Dec 31, 1999	34,285,755
Jun 30, 1999	34,285,755
Dec 31, 1998	-99,761,220
Jun 30, 1998	-99,761,220
Dec 31, 1997	-62,727,210
Jun 30, 1997	-62,727,210
Dec 31, 1996	87,578,230
Jun 30, 1996	87,578,230
Dec 31, 1995	-4,679,460
Jun 30, 1995	-4,679,460
Dec 31, 1994	23,648,340
Jun 30, 1994	23,648,340
Dec 31, 1993	9,858,310
Jun 30, 1993	9,858,310
Dec 31, 1992	-49,696,898
Jun 30, 1992	-46,298,902
Dec 31, 1991	26,559,761
Jun 30, 1991	26,559,761
Dec 31, 1990	53,666,477
Jun 30, 1990	-1,589,440