Change in Working Capital

$996.00M

Quarterly · Period ending: Jul 3, 2026 · USD

Latest reported$996.00Mperiod endingJul 3, 2026

KO Quarterly Change in Working Capital (-$65.00M → $996.00M)

Quarterly change in working capital

High-resolution chart · PNG

KO change in working capital history

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

Coca-Cola Company (The) Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	99,000,000
Mar 31, 2001	-332,000,000
Dec 31, 2000	-252,000,000
Sep 30, 2000	216,000,000
Jun 30, 2000	-115,000,000
Mar 31, 2000	-701,000,000
Dec 31, 1999	-87,000,000
Sep 30, 1999	167,000,000
Jun 30, 1999	169,000,000
Mar 31, 1999	-806,000,000
Dec 31, 1998	78,000,000
Sep 30, 1998	-23,000,000
Jun 30, 1998	-52,000,000
Mar 31, 1998	-553,000,000
Dec 31, 1997	-777,000,000
Sep 30, 1997	399,000,000
Jun 30, 1997	100,000,000
Mar 31, 1997	231,000,000
Dec 31, 1996	340,000,000
Sep 30, 1996	64,000,000
Jun 30, 1996	-242,000,000
Mar 31, 1996	-126,000,000
Dec 31, 1995	-160,000,000
Sep 30, 1995	407,000,000
Jun 30, 1995	-271,000,000
Mar 31, 1995	-381,000,000
Dec 31, 1994	89,000,000
Sep 30, 1994	350,000,000
Jun 30, 1994	-36,000,000
Mar 31, 1994	-274,000,000
Dec 31, 1993	-724,000,000
Sep 30, 1993	0
Jun 30, 1993	0
Mar 31, 1993	0
Dec 31, 1992	285,400,000
Sep 30, 1992	227,500,000
Jun 30, 1992	-115,100,000
Mar 31, 1992	-441,000,000
Dec 31, 1991	327,000,000
Sep 30, 1991	161,300,000
Jun 30, 1991	82,300,000
Mar 31, 1991	-347,700,000
Dec 31, 1990	92,400,000
Sep 30, 1990	299,900,000
Jun 30, 1990	-64,500,000
Mar 31, 1990	-506,000,000
Dec 31, 1989	276,700,000
Sep 30, 1989	206,700,000
Jun 30, 1989	-139,100,000
Mar 31, 1989	-65,000,000