KOF

KOF Change in Working Capital

-$3.31BTTM · MXN

Period ending:

KOF FY Change in Working CapitalMXN
KOF FY Change in Working Capital1994-12-31: -$69.16M1995-12-31: -$63.95M1996-12-31: $209.41M1997-12-31: -$173.33M1998-12-31: -$83.08M1999-12-31: $637.06M2000-12-31: -$33.47M2001-12-31: $73.01M2002-12-31: -$201.91M2003-12-31: -$1.81B2004-12-31: $377.60M2005-12-31: -$636.90M2006-12-31: -$129.54M2007-12-31: -$1.46B2008-12-31: -$3.36B2009-12-31: -$1.31B2010-12-31: -$6.02B2011-12-31: -$3.16B2012-12-31: $1.39B2013-12-31: -$1.78B2014-12-31: $15.00M2015-12-31: -$2.07B2016-12-31: $3.71B2017-12-31: -$1.26B2018-12-31: -$1.83B2019-12-31: $2.40B2020-12-31: $5.18B2021-12-31: $1.64B2022-12-31: -$1.08B2023-12-31: $2.57B2024-12-31: -$3.23B2025-12-31: -$13.92B$5.18B-$13.92B
1994-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in MXN. Dates are period ends; a fiscal year may differ from a calendar year.

KOF change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 32 observations from Dec 31, 1994 to Dec 31, 2025.

Coca Cola Femsa S.A.B. de C.V. American Depositary Shares, each representing 10 Units (each Unit consists of 3 Series B Shares and 5 Series L Shares) Change in Working Capital — Annual fiscal periods (MXN)
Period endingChange in Working Capital (MXN)
-13,920,029,000
-3,226,000,000
2,572,000,000
-1,076,000,000
1,637,000,000
5,181,000,000
2,397,000,000
-1,832,000,000
-1,263,000,000
3,709,000,000
-2,065,000,000
15,000,000
-1,779,000,000
1,391,000,000
-3,156,000,000
-6,016,000,000
-1,306,000,000
-3,359,000,000
-1,459,662,000
-129,540,000
-636,900,000
377,604,000
-1,806,552,000
-201,911,680
73,014,981
-33,465,046
637,056,666
-83,084,400
-173,333,000
209,408,500
-63,951,500
-69,164,500

Compare change in working capital

All KOF financial metrics · KOF stock overview · How to interpret financial metrics

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.