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Coca-Cola Consolidated, Inc. COKE Other Working Capital

Other Working Capital at other companies

PepsiCo logo
PepsiCoPEP
-$157M+36.2%
Coca-Cola logo
Coca-ColaKO
$10M
Crown Holdings logo
Crown HoldingsCCK
$401M+8.4%
Ball Corporation logo
Ball CorporationBALL
$7M+108%
Church & Dwight logo
Church & DwightCHD
$9.5M+164%
Starbucks logo
StarbucksSBUX
$81.9M+114%

Other financials

Income statement

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Revenue$1.8B+16.9%
Gross profit$727.1M+15.9%
Operating income$237.5M+25.1%
Net income$111.6M+7.7%
EPS (diluted)$1.67+40.3%

Balance sheet

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Cash & equivalents$232.9M-79.8%
Total debt$2.8B+44.7%
Total equity-$643.5M-143%
Total assets$4.4B-18.7%

Cash flow

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Operating cash flow$205.3M+3.6%
CapEx$63.1M-35.5%
Free cash flow$142.2M+41.7%

Valuation

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Market cap$12.08B+8.4%
Enterprise value$14.6B+22.1%
P/E20.9×+1.4×
P/S1.6×0.0×

Profitability

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Gross margin39.7%-0.1pp
Operating margin13.3%+0.3pp
Net margin7.7%-0.6pp
FCF margin8.8%+1.7pp

Returns & leverage

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Return on equity41.9%+4.2pp
Debt / equity1.2×-0.3×
Current ratio1.2×-0.8×

Where this comes from

Reported directly by Coca-Cola Consolidated, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet.

The official record: Coca-Cola Consolidated, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Coca-Cola Consolidated, Inc.'s other working capital?
Coca-Cola Consolidated, Inc. (COKE) reported other working capital of $46.09M in Q1 2026.
How has Coca-Cola Consolidated, Inc.'s other working capital changed year-over-year?
Coca-Cola Consolidated, Inc.'s other working capital increased by 134.2% year-over-year, from $19.68M to $46.09M.
What does other working capital mean?
Cash impact of changes in miscellaneous short-term assets and liabilities.
How do you interpret other working capital?
Negative changes indicate cash tied up in operations, while positive changes indicate cash released from working capital.
How does other working capital compare across companies?
Highly dependent on seasonal business cycles; peers in the same industry often show similar seasonal patterns.