Change in Working Capital

$756.00M

TTM · Period ending: Jul 3, 2026 · USD

Latest reported$756.00Mperiod endingJul 3, 2026

KO TTM Change in Working Capital ($279.30M → $756.00M)

TTM change in working capital

High-resolution chart · PNG

KO change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Coca-Cola Company (The) Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-269,000,000
Mar 31, 2001	-483,000,000
Dec 31, 2000	-852,000,000
Sep 30, 2000	-687,000,000
Jun 30, 2000	-736,000,000
Mar 31, 2000	-452,000,000
Dec 31, 1999	-557,000,000
Sep 30, 1999	-392,000,000
Jun 30, 1999	-582,000,000
Mar 31, 1999	-803,000,000
Dec 31, 1998	-550,000,000
Sep 30, 1998	-1,405,000,000
Jun 30, 1998	-983,000,000
Mar 31, 1998	-831,000,000
Dec 31, 1997	-47,000,000
Sep 30, 1997	1,070,000,000
Jun 30, 1997	735,000,000
Mar 31, 1997	393,000,000
Dec 31, 1996	36,000,000
Sep 30, 1996	-464,000,000
Jun 30, 1996	-121,000,000
Mar 31, 1996	-150,000,000
Dec 31, 1995	-405,000,000
Sep 30, 1995	-156,000,000
Jun 30, 1995	-213,000,000
Mar 31, 1995	22,000,000
Dec 31, 1994	129,000,000
Sep 30, 1994	-684,000,000
Jun 30, 1994	-1,034,000,000
Mar 31, 1994	-998,000,000
Dec 31, 1993	-724,000,000
Sep 30, 1993	285,400,000
Jun 30, 1993	512,900,000
Mar 31, 1993	397,800,000
Dec 31, 1992	-43,200,000
Sep 30, 1992	-1,600,000
Jun 30, 1992	-67,800,000
Mar 31, 1992	129,600,000
Dec 31, 1991	222,900,000
Sep 30, 1991	-11,700,000
Jun 30, 1991	126,900,000
Mar 31, 1991	-19,900,000
Dec 31, 1990	-178,200,000
Sep 30, 1990	6,100,000
Jun 30, 1990	-87,100,000
Mar 31, 1990	-161,700,000
Dec 31, 1989	279,300,000