COCA-COLA CONSOLIDATED, INC. Increase (Decrease) in Accounts and Other Receivables
COCA-COLA CONSOLIDATED, INC. (COKE) reported Increase (Decrease) in Accounts and Other Receivables of $688.00 thousand for the 6-month period ending 2026-07-03, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables · last filed 2026-08-05
- COCA-COLA CONSOLIDATED, INC. increase (decrease) in accounts and other receivables for the quarter ending 2026-07-03 was $14.18M.
- COCA-COLA CONSOLIDATED, INC. increase (decrease) in accounts and other receivables for the quarter ending 2026-04-03 was -$13.49M, a 393.56% decline year-over-year.
- COCA-COLA CONSOLIDATED, INC. increase (decrease) in accounts and other receivables for the quarter ending 2025-12-31 was $5.49M.
- COCA-COLA CONSOLIDATED, INC. increase (decrease) in accounts and other receivables for the quarter ending 2025-09-26 was $10.03M, a 100.20% increase year-over-year.
- COCA-COLA CONSOLIDATED, INC. increase (decrease) in accounts and other receivables for fiscal 2025 was $14.20M.
- COCA-COLA CONSOLIDATED, INC. increase (decrease) in accounts and other receivables for fiscal 2024 was -$26.89M, a 308.41% decline from fiscal 2023.
- COCA-COLA CONSOLIDATED, INC. increase (decrease) in accounts and other receivables for fiscal 2023 was $12.90M, a 37.83% decline from fiscal 2022.
- COCA-COLA CONSOLIDATED, INC. increase (decrease) in accounts and other receivables for fiscal 2022 was $20.75M.
| Period end | Increase (Decrease) in Accounts and Other Receivables 3 month | Increase (Decrease) in Accounts and Other Receivables 6 month | Increase (Decrease) in Accounts and Other Receivables 6 month as first filed | Increase (Decrease) in Accounts and Other Receivables 9 month | Increase (Decrease) in Accounts and Other Receivables 12 month |
|---|---|---|---|---|---|
| 2026-07-03 | $14.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $688.00K 10-Q · filed 2026-08-05 | $6.17M derived: sum of 3 quarters · filed 2026-08-05 | $16.21M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-04-03 | -$13.49M 10-Q · filed 2026-05-06 | -$8.00M derived: sum of 2 quarters · filed 2026-05-06 | $2.03M derived: sum of 3 quarters · filed 2026-05-06 | -$3.89M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | $5.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $15.52M derived: sum of 2 quarters · filed 2026-02-18 | $9.60M derived: sum of 3 quarters · filed 2026-08-05 | $14.20M 10-K · filed 2026-02-18 | |
| 2025-09-26 | $10.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $4.12M derived: sum of 2 quarters · filed 2026-08-05 | $8.71M 10-Q · filed 2025-10-29 | $2.54M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-27 | -$5.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$1.32M 10-Q · filed 2026-08-05 | -$7.50M derived: sum of 3 quarters · filed 2026-08-05 | -$2.49M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-28 | $4.59M 10-Q · filed 2026-05-06 | -$1.58M derived: sum of 2 quarters · filed 2026-05-06 | $3.43M derived: sum of 3 quarters · filed 2026-05-06 | -$21.86M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | -$6.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$1.16M derived: sum of 2 quarters · filed 2026-02-18 | -$26.45M derived: sum of 3 quarters · filed 2026-02-18 | -$26.89M 10-K · filed 2026-02-18 | |
| 2024-09-27 | $5.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$20.28M derived: sum of 2 quarters · filed 2025-10-29 | -$20.71M 10-Q · filed 2025-10-29 | -$6.03M derived: sum of 4 quarters · filed 2026-02-18 | |
| 2024-06-28 | -$25.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$25.73M 10-Q · filed 2025-07-24 | -$11.04M derived: sum of 3 quarters · filed 2026-02-18 | -$13.96M derived: sum of 4 quarters · filed 2026-02-18 | |
| 2024-03-29 | -$437.00K 10-Q · filed 2025-04-30 | $14.24M derived: sum of 2 quarters · filed 2026-02-18 | $11.33M derived: sum of 3 quarters · filed 2026-02-18 | $13.52M derived: sum of 4 quarters · filed 2026-02-18 | |
| 2023-12-31 | $14.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $11.77M derived: sum of 2 quarters · filed 2026-02-18 | $13.96M derived: sum of 3 quarters · filed 2026-02-18 | $12.90M 10-K · filed 2026-02-18 | |
| 2023-09-29 | -$2.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$721.00K derived: sum of 2 quarters · filed 2024-10-30 | -$1.78M 10-Q · filed 2024-10-30 | -$17.32M derived: sum of 4 quarters · filed 2025-02-20 | |
| 2023-06-30 | $2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $1.13M 10-Q · filed 2024-07-31 | -$14.40M derived: sum of 3 quarters · filed 2025-02-20 | $14.17M derived: sum of 4 quarters · filed 2025-02-20 | |
| 2023-03-31 | -$1.06M 10-Q · filed 2024-05-06 | -$16.59M derived: sum of 2 quarters · filed 2025-02-20 | $11.98M derived: sum of 3 quarters · filed 2025-02-20 | $19.64M derived: sum of 4 quarters · filed 2025-02-20 | |
| 2022-12-31 | -$15.54M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $13.04M derived: sum of 2 quarters · filed 2025-02-20 | $20.70M derived: sum of 3 quarters · filed 2025-02-20 | $20.75M 10-K · filed 2025-02-20 | |
| 2022-09-30 | $28.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $36.23M derived: sum of 2 quarters · filed 2023-11-01 | $36.29M 10-Q · filed 2023-11-01 | $40.93M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2022-07-01 | $7.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $7.71M 10-Q · filed 2023-08-02 | $12.35M derived: sum of 3 quarters · filed 2024-02-21 | $15.21M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2022-04-01 | $56.00K 10-Q · filed 2023-05-03 | $4.70M derived: sum of 2 quarters · filed 2024-02-21 | $7.56M derived: sum of 3 quarters · filed 2024-02-21 | $1.32M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2021-12-31 | $4.64M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $7.50M derived: sum of 2 quarters · filed 2024-02-21 | $1.27M derived: sum of 3 quarters · filed 2024-02-21 | -$3.21M 10-K · filed 2024-02-21 | |
| 2021-10-01 | $2.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$3.37M derived: sum of 2 quarters · filed 2022-11-01 | -$7.85M 10-Q · filed 2022-11-01 | -$15.33M derived: sum of 4 quarters · filed 2023-02-22 | |
| 2021-07-02 | -$6.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$10.71M 10-Q · filed 2022-08-02 | -$18.20M derived: sum of 3 quarters · filed 2023-02-22 | -$13.04M derived: sum of 4 quarters · filed 2023-02-22 | |
| 2021-04-02 | -$4.47M 10-Q · filed 2022-05-03 | -$11.96M derived: sum of 2 quarters · filed 2023-02-22 | -$6.81M derived: sum of 3 quarters · filed 2023-02-22 | -$9.55M derived: sum of 4 quarters · filed 2023-02-22 | |
| 2020-12-31 | -$7.49M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$2.33M derived: sum of 2 quarters · filed 2023-02-22 | -$5.07M derived: sum of 3 quarters · filed 2023-02-22 | -$6.01M 10-K · filed 2023-02-22 | |
| 2020-09-27 | $5.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $2.41M derived: sum of 2 quarters · filed 2021-11-09 | $1.48M 10-Q · filed 2021-11-09 | $4.46M derived: sum of 4 quarters · filed 2022-02-22 | |
| 2020-06-28 | -$2.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | -$3.68M 10-Q · filed 2021-08-10 | -$696.00K derived: sum of 3 quarters · filed 2022-02-22 | $726.00K derived: sum of 4 quarters · filed 2022-02-22 | |
| 2020-03-29 | -$939.00K 10-Q · filed 2021-05-11 | $2.04M derived: sum of 2 quarters · filed 2022-02-22 | $3.46M derived: sum of 3 quarters · filed 2022-02-22 | $2.70M derived: sum of 4 quarters · filed 2022-02-22 | |
| 2019-12-29 | $2.98M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $4.40M derived: sum of 2 quarters · filed 2022-02-22 | $3.64M derived: sum of 3 quarters · filed 2022-02-22 | $12.60M 10-K · filed 2022-02-22 | |
| 2019-09-29 | $1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $660.00K derived: sum of 2 quarters · filed 2020-11-03 | $9.62M 10-Q · filed 2020-11-03 | $11.48M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-06-30 | -$762.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $8.20M 10-Q · filed 2020-08-04 | $10.06M derived: sum of 3 quarters · filed 2021-02-26 | $9.65M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-03-31 | $8.96M 10-Q · filed 2020-05-05 | $10.82M derived: sum of 2 quarters · filed 2021-02-26 | $10.42M derived: sum of 3 quarters · filed 2021-02-26 | $16.61M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2018-12-30 | $1.86M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $1.46M derived: sum of 2 quarters · filed 2021-02-26 | $7.65M derived: sum of 3 quarters · filed 2021-02-26 | -$8.47M 10-K · filed 2021-02-26 | |
| 2018-09-30 | -$405.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $5.79M derived: sum of 2 quarters · filed 2019-11-05 | -$10.33M 10-Q · filed 2019-11-05 | -$9.45M derived: sum of 4 quarters · filed 2020-02-25 | |
| 2018-07-01 | $6.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$9.92M 10-Q · filed 2019-08-06 | -$9.04M derived: sum of 3 quarters · filed 2020-02-25 | -$788.00K derived: sum of 4 quarters · filed 2020-02-25 | |
| 2018-04-01 | -$16.12M 10-Q · filed 2019-05-08 | -$15.24M derived: sum of 2 quarters · filed 2020-02-25 | -$6.98M derived: sum of 3 quarters · filed 2020-02-25 | $1.50M derived: sum of 4 quarters · filed 2020-02-25 | |
| 2017-12-31 | $882.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $9.13M derived: sum of 2 quarters · filed 2020-02-25 | $17.62M derived: sum of 3 quarters · filed 2020-02-25 | $9.19M 10-K · filed 2020-02-25 | |
| 2017-10-01 | $8.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $16.74M derived: sum of 2 quarters · filed 2018-11-08 | $8.31M 10-Q · filed 2018-11-08 | $5.58M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2017-07-02 | $8.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $55.00K 10-Q · filed 2018-08-08 | -$2.67M derived: sum of 3 quarters · filed 2019-02-27 | $5.65M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2017-04-02 | -$8.43M 10-Q · filed 2018-05-09 | -$11.15M derived: sum of 2 quarters · filed 2019-02-27 | -$2.83M derived: sum of 3 quarters · filed 2019-02-27 | -$5.48M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2017-01-01 | -$2.72M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $5.60M derived: sum of 2 quarters · filed 2019-02-27 | $2.95M derived: sum of 3 quarters · filed 2019-02-27 | $5.72M 10-K · filed 2019-02-27 | |
| 2016-10-02 | $8.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $5.67M derived: sum of 2 quarters · filed 2017-11-07 | $8.45M 10-Q · filed 2017-11-07 | $9.97M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-07-03 | -$2.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $126.00K 10-Q · filed 2017-08-08 | $1.65M derived: sum of 3 quarters · filed 2018-02-28 | $4.73M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-04-03 | $2.78M 10-Q · filed 2017-05-11 | $4.30M derived: sum of 2 quarters · filed 2018-02-28 | $7.38M derived: sum of 3 quarters · filed 2018-02-28 | $14.54M derived: sum of 4 quarters · filed 2018-02-28 | |
| 2016-01-03 | $1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $4.61M derived: sum of 2 quarters · filed 2018-02-28 | $11.77M derived: sum of 3 quarters · filed 2018-02-28 | $9.54M 10-K · filed 2018-02-28 | |
| 2015-09-27 | $3.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $10.24M derived: sum of 2 quarters · filed 2016-11-10 | $8.02M 10-Q · filed 2016-11-10 | $6.89M derived: sum of 4 quarters · filed 2017-03-14 | |
| 2015-06-28 | $7.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $4.94M 10-Q · filed 2016-08-12 | $3.81M derived: sum of 3 quarters · filed 2017-03-14 | $5.59M derived: sum of 4 quarters · filed 2017-03-14 | |
| 2015-03-29 | -$2.22M 10-Q · filed 2016-05-13 | -$3.35M derived: sum of 2 quarters · filed 2017-03-14 | -$1.56M derived: sum of 3 quarters · filed 2017-03-14 | $339.00K derived: sum of 4 quarters · filed 2017-03-14 | |
| 2014-12-28 | -$1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | $658.00K derived: sum of 2 quarters · filed 2017-03-14 | $2.56M derived: sum of 3 quarters · filed 2017-03-14 | -$605.00K 10-K · filed 2017-03-14 | |
| 2014-09-28 | $1.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $3.69M derived: sum of 2 quarters · filed 2015-11-06 | $524.00K 10-Q · filed 2015-11-06 | $1.13M derived: sum of 4 quarters · filed 2016-03-18 | |
| 2014-06-29 | $1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$1.26M 10-Q · filed 2015-08-07 | -$653.00K derived: sum of 3 quarters · filed 2016-03-18 | $1.49M derived: sum of 4 quarters · filed 2016-03-18 | |
| 2014-03-30 | -$3.17M 10-Q · filed 2015-05-08 | -$2.56M derived: sum of 2 quarters · filed 2016-03-18 | -$410.00K derived: sum of 3 quarters · filed 2016-03-18 | $349.00K derived: sum of 4 quarters · filed 2016-03-18 | |
| 2013-12-29 | $610.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-18 | $2.76M derived: sum of 2 quarters · filed 2016-03-18 | $3.52M derived: sum of 3 quarters · filed 2016-03-18 | $2.26M 10-K · filed 2016-03-18 | |
| 2013-09-29 | $2.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $2.91M derived: sum of 2 quarters · filed 2014-11-07 | $1.65M 10-Q · filed 2014-11-07 | $943.00K derived: sum of 4 quarters · filed 2015-03-13 | |
| 2013-06-30 | $759.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$497.00K 10-Q · filed 2014-08-08 | -$1.20M derived: sum of 3 quarters · filed 2015-03-13 | $740.00K derived: sum of 4 quarters · filed 2015-03-13 | |
| 2013-03-31 | -$1.26M 10-Q · filed 2014-05-09 | -$1.96M derived: sum of 2 quarters · filed 2015-03-13 | -$19.00K derived: sum of 3 quarters · filed 2015-03-13 | -$744.00K derived: sum of 4 quarters · filed 2015-03-13 | |
| 2012-12-30 | -$707.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $1.24M derived: sum of 2 quarters · filed 2015-03-13 | $512.00K derived: sum of 3 quarters · filed 2015-03-13 | -$3.00M 10-K · filed 2015-03-13 | |
| 2012-09-30 | $1.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $1.22M derived: sum of 2 quarters · filed 2013-11-08 | -$2.29M 10-Q · filed 2013-11-08 | $2.95M derived: sum of 4 quarters · filed 2014-03-14 | |
| 2012-07-01 | -$725.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$4.24M 10-Q · filed 2013-08-09 | -$4.45M 10-Q · filed 2012-08-10 | $1.00M derived: sum of 3 quarters · filed 2014-03-14 | $2.25M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-04-01 | -$3.51M 10-Q · filed 2013-05-10 | $1.73M derived: sum of 2 quarters · filed 2014-03-14 | $2.97M derived: sum of 3 quarters · filed 2014-03-14 | ||
| 2012-01-01 | $5.24M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $6.48M derived: sum of 2 quarters · filed 2014-03-14 | $45.00K 10-K · filed 2014-03-14 | ||
| 2011-10-02 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$5.19M 10-Q · filed 2012-11-09 | |||
| 2011-07-03 | -$6.44M 10-Q · filed 2012-08-10 | ||||
| 2011-01-02 | $1.88M 10-K · filed 2013-03-14 |
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