COCA-COLA CONSOLIDATED, INC. Increase (Decrease) in Other Current Assets and Liabilities, Net
COCA-COLA CONSOLIDATED, INC. (COKE) reported Increase (Decrease) in Other Current Assets and Liabilities, Net of $39.71 million 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:IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet · last filed 2026-08-05
- COCA-COLA CONSOLIDATED, INC. increase (decrease) in other current assets and liabilities, net for the quarter ending 2026-07-03 was -$6.38M.
- COCA-COLA CONSOLIDATED, INC. increase (decrease) in other current assets and liabilities, net for the quarter ending 2026-04-03 was $46.09M, a 134.24% increase year-over-year.
- COCA-COLA CONSOLIDATED, INC. increase (decrease) in other current assets and liabilities, net for the quarter ending 2025-12-31 was $28.03M, a 52.92% decline year-over-year.
- COCA-COLA CONSOLIDATED, INC. increase (decrease) in other current assets and liabilities, net for the quarter ending 2025-09-26 was -$56.40M.
- COCA-COLA CONSOLIDATED, INC. increase (decrease) in other current assets and liabilities, net for fiscal 2025 was -$10.55M, a 379.57% decline from fiscal 2024.
- COCA-COLA CONSOLIDATED, INC. increase (decrease) in other current assets and liabilities, net for fiscal 2024 was $3.77M.
- COCA-COLA CONSOLIDATED, INC. increase (decrease) in other current assets and liabilities, net for fiscal 2023 was -$29.14M, a 138.96% decline from fiscal 2022.
- COCA-COLA CONSOLIDATED, INC. increase (decrease) in other current assets and liabilities, net for fiscal 2022 was $74.78M.
| Period end | Increase (Decrease) in Other Current Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Current Assets and Liabilities, Net 3 month as first filed | Increase (Decrease) in Other Current Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Current Assets and Liabilities, Net 6 month as first filed | Increase (Decrease) in Other Current Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Current Assets and Liabilities, Net 9 month as first filed | Increase (Decrease) in Other Current Assets and Liabilities, Net 12 month | Increase (Decrease) in Other Current Assets and Liabilities, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | -$6.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $39.71M 10-Q · filed 2026-08-05 | $67.74M derived: sum of 3 quarters · filed 2026-08-05 | $11.34M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-04-03 | $46.09M 10-Q · filed 2026-05-06 | $74.12M derived: sum of 2 quarters · filed 2026-05-06 | $17.72M derived: sum of 3 quarters · filed 2026-05-06 | $15.86M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $28.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$28.37M derived: sum of 2 quarters · filed 2026-02-18 | -$30.23M derived: sum of 3 quarters · filed 2026-08-05 | -$10.55M 10-K · filed 2026-02-18 | ||||
| 2025-09-26 | -$56.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$58.26M derived: sum of 2 quarters · filed 2026-08-05 | -$38.58M 10-Q · filed 2025-10-29 | $20.96M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-27 | -$1.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $17.82M 10-Q · filed 2026-08-05 | $77.36M derived: sum of 3 quarters · filed 2026-08-05 | $21.85M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-28 | $19.68M 10-Q · filed 2026-05-06 | $79.21M derived: sum of 2 quarters · filed 2026-05-06 | $23.71M derived: sum of 3 quarters · filed 2026-05-06 | -$20.81M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $59.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $4.03M derived: sum of 2 quarters · filed 2026-02-18 | -$40.48M derived: sum of 3 quarters · filed 2026-02-18 | $3.77M 10-K · filed 2026-02-18 | ||||
| 2024-09-27 | -$55.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$100.02M derived: sum of 2 quarters · filed 2025-10-29 | -$55.76M 10-Q · filed 2025-10-29 | -$49.11M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2024-06-28 | -$44.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$257.00K 10-Q · filed 2025-07-24 | $6.40M derived: sum of 3 quarters · filed 2026-02-18 | -$71.35M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2024-03-29 | $44.26M 10-Q · filed 2025-04-30 | $50.91M derived: sum of 2 quarters · filed 2026-02-18 | -$26.84M derived: sum of 3 quarters · filed 2026-02-18 | -$34.42M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2023-12-31 | $6.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$71.09M derived: sum of 2 quarters · filed 2026-02-18 | -$78.68M derived: sum of 3 quarters · filed 2026-02-18 | -$29.14M 10-K · filed 2026-02-18 | ||||
| 2023-09-29 | -$77.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$85.33M derived: sum of 2 quarters · filed 2024-10-30 | -$35.79M 10-Q · filed 2024-10-30 | -$22.66M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | -$7.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $41.96M 10-Q · filed 2024-07-31 | $55.08M derived: sum of 3 quarters · filed 2025-02-20 | $57.74M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | $49.54M 10-Q · filed 2024-05-06 | $62.66M derived: sum of 2 quarters · filed 2025-02-20 | $65.32M derived: sum of 3 quarters · filed 2025-02-20 | $91.91M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | $13.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $15.78M derived: sum of 2 quarters · filed 2025-02-20 | $42.37M derived: sum of 3 quarters · filed 2025-02-20 | $74.78M 10-K · filed 2025-02-20 | ||||
| 2022-09-30 | $2.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $29.24M derived: sum of 2 quarters · filed 2023-11-01 | $61.66M 10-Q · filed 2023-11-01 | $91.61M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-07-01 | $26.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $59.00M 10-Q · filed 2023-08-02 | $88.95M derived: sum of 3 quarters · filed 2024-02-21 | $52.74M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-04-01 | $32.41M 10-Q · filed 2023-05-03 | $62.37M derived: sum of 2 quarters · filed 2024-02-21 | $26.15M derived: sum of 3 quarters · filed 2024-02-21 | -$36.84M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | $29.95M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$6.26M derived: sum of 2 quarters · filed 2024-02-21 | -$69.26M derived: sum of 3 quarters · filed 2024-02-21 | -$30.59M 10-K · filed 2024-02-21 | ||||
| 2021-10-01 | -$36.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$99.21M derived: sum of 2 quarters · filed 2022-11-01 | -$60.55M 10-Q · filed 2022-11-01 | -$39.80M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-07-02 | -$62.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$24.33M 10-Q · filed 2022-08-02 | -$3.58M derived: sum of 3 quarters · filed 2023-02-22 | -$40.30M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-04-02 | $38.66M 10-Q · filed 2022-05-03 | $59.41M derived: sum of 2 quarters · filed 2023-02-22 | $22.70M derived: sum of 3 quarters · filed 2023-02-22 | -$40.55M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-31 | $20.75M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$15.97M derived: sum of 2 quarters · filed 2023-02-22 | -$79.21M derived: sum of 3 quarters · filed 2023-02-22 | -$36.90M 10-K · filed 2023-02-22 | -$55.61M 10-K · filed 2021-02-26 | |||
| 2020-09-27 | -$36.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$99.96M derived: sum of 2 quarters · filed 2021-11-09 | -$57.65M 10-Q · filed 2021-11-09 | -$69.97M 10-Q · filed 2020-11-03 | -$80.23M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-06-28 | -$63.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | -$20.93M 10-Q · filed 2021-08-10 | -$43.52M derived: sum of 3 quarters · filed 2022-02-22 | -$68.10M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-03-29 | $42.31M 10-Q · filed 2021-05-11 | $19.73M derived: sum of 2 quarters · filed 2022-02-22 | -$4.85M derived: sum of 3 quarters · filed 2022-02-22 | $16.98M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2019-12-29 | -$22.58M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$47.16M derived: sum of 2 quarters · filed 2022-02-22 | -$25.33M derived: sum of 3 quarters · filed 2022-02-22 | $31.68M 10-K · filed 2022-02-22 | ||||
| 2019-09-29 | -$24.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$2.75M derived: sum of 2 quarters · filed 2020-11-03 | $54.26M 10-Q · filed 2020-11-03 | -$39.77M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $21.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $78.84M 10-Q · filed 2020-08-04 | -$15.19M derived: sum of 3 quarters · filed 2021-02-26 | $89.10M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $57.01M 10-Q · filed 2020-05-05 | -$37.02M derived: sum of 2 quarters · filed 2021-02-26 | $67.27M derived: sum of 3 quarters · filed 2021-02-26 | -$16.59M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-30 | -$94.03M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $10.26M derived: sum of 2 quarters · filed 2021-02-26 | -$73.61M derived: sum of 3 quarters · filed 2021-02-26 | $26.39M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $104.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $20.43M derived: sum of 2 quarters · filed 2019-11-05 | $120.42M 10-Q · filed 2019-11-05 | $101.13M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-07-01 | -$83.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $16.13M 10-Q · filed 2019-08-06 | -$3.17M derived: sum of 3 quarters · filed 2020-02-25 | $26.34M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-04-01 | $99.99M 10-Q · filed 2019-05-08 | $80.70M derived: sum of 2 quarters · filed 2020-02-25 | $110.20M derived: sum of 3 quarters · filed 2020-02-25 | $104.20M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2017-12-31 | -$19.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $10.21M derived: sum of 2 quarters · filed 2020-02-25 | $4.20M derived: sum of 3 quarters · filed 2020-02-25 | -$259.00K 10-K · filed 2020-02-25 | ||||
| 2017-10-01 | $29.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $23.50M derived: sum of 2 quarters · filed 2018-11-08 | $19.04M 10-Q · filed 2018-11-08 | $45.32M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-07-02 | -$6.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$10.47M 10-Q · filed 2018-08-08 | $15.82M derived: sum of 3 quarters · filed 2019-02-27 | $2.35M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-04-02 | -$4.46M 10-Q · filed 2018-05-09 | $21.82M derived: sum of 2 quarters · filed 2019-02-27 | $8.36M derived: sum of 3 quarters · filed 2019-02-27 | -$3.48M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-01-01 | $26.29M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $12.82M derived: sum of 2 quarters · filed 2019-02-27 | $983.00K derived: sum of 3 quarters · filed 2019-02-27 | $39.91M 10-K · filed 2019-02-27 | ||||
| 2016-10-02 | -$13.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$25.30M derived: sum of 2 quarters · filed 2017-11-07 | $13.62M 10-Q · filed 2017-11-07 | $15.50M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-07-03 | -$11.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $27.09M 10-Q · filed 2017-08-08 | $28.97M derived: sum of 3 quarters · filed 2018-02-28 | $15.81M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-04-03 | $38.93M 10-Q · filed 2017-05-11 | $40.81M derived: sum of 2 quarters · filed 2018-02-28 | $27.65M derived: sum of 3 quarters · filed 2018-02-28 | $33.29M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-01-03 | $1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$11.28M derived: sum of 2 quarters · filed 2018-02-28 | -$5.64M derived: sum of 3 quarters · filed 2018-02-28 | $18.26M 10-K · filed 2018-02-28 | ||||
| 2015-09-27 | -$13.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$7.52M derived: sum of 2 quarters · filed 2016-11-10 | $16.38M 10-Q · filed 2016-11-10 | $12.34M derived: sum of 4 quarters · filed 2017-03-14 | ||||
| 2015-06-28 | $5.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $29.54M 10-Q · filed 2016-08-12 | $25.50M derived: sum of 3 quarters · filed 2017-03-14 | $14.99M derived: sum of 4 quarters · filed 2017-03-14 | ||||
| 2015-03-29 | $23.90M 10-Q · filed 2016-05-13 | $19.86M derived: sum of 2 quarters · filed 2017-03-14 | $9.35M derived: sum of 3 quarters · filed 2017-03-14 | $21.32M derived: sum of 4 quarters · filed 2017-03-14 | ||||
| 2014-12-28 | -$4.04M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | -$14.54M derived: sum of 2 quarters · filed 2017-03-14 | -$2.58M derived: sum of 3 quarters · filed 2017-03-14 | $16.33M 10-K · filed 2017-03-14 | ||||
| 2014-09-28 | -$10.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $1.46M derived: sum of 2 quarters · filed 2015-11-06 | $20.37M 10-Q · filed 2015-11-06 | $15.16M derived: sum of 4 quarters · filed 2016-03-18 | ||||
| 2014-06-29 | $11.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $30.88M 10-Q · filed 2015-08-07 | $25.67M derived: sum of 3 quarters · filed 2016-03-18 | $10.49M derived: sum of 4 quarters · filed 2016-03-18 | ||||
| 2014-03-30 | $18.91M 10-Q · filed 2015-05-08 | $13.70M derived: sum of 2 quarters · filed 2016-03-18 | -$1.48M derived: sum of 3 quarters · filed 2016-03-18 | -$9.13M derived: sum of 4 quarters · filed 2016-03-18 | ||||
| 2013-12-29 | -$5.21M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-18 | -$20.39M derived: sum of 2 quarters · filed 2016-03-18 | -$28.04M derived: sum of 3 quarters · filed 2016-03-18 | -$843.00K 10-K · filed 2016-03-18 | ||||
| 2013-09-29 | -$15.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$22.83M derived: sum of 2 quarters · filed 2014-11-07 | $4.37M 10-Q · filed 2014-11-07 | $8.75M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-06-30 | -$7.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $19.54M 10-Q · filed 2014-08-08 | $23.93M derived: sum of 3 quarters · filed 2015-03-13 | $5.15M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-03-31 | $27.19M 10-Q · filed 2014-05-09 | $31.58M derived: sum of 2 quarters · filed 2015-03-13 | $12.80M derived: sum of 3 quarters · filed 2015-03-13 | $4.10M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2012-12-30 | $4.39M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$14.39M derived: sum of 2 quarters · filed 2015-03-13 | -$23.09M derived: sum of 3 quarters · filed 2015-03-13 | $288.00K 10-K · filed 2015-03-13 | ||||
| 2012-09-30 | -$18.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$27.48M derived: sum of 2 quarters · filed 2013-11-08 | -$4.10M 10-Q · filed 2013-11-08 | -$5.03M 10-Q · filed 2012-11-09 | -$2.71M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-07-01 | -$8.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $14.68M 10-Q · filed 2013-08-09 | $14.06M 10-Q · filed 2012-08-10 | $16.07M derived: sum of 3 quarters · filed 2014-03-14 | -$15.34M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-04-01 | $23.38M 10-Q · filed 2013-05-10 | $22.92M 10-Q · filed 2012-05-11 | $24.77M derived: sum of 2 quarters · filed 2014-03-14 | -$6.64M derived: sum of 3 quarters · filed 2014-03-14 | $4.93M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-01-01 | $1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$30.02M derived: sum of 2 quarters · filed 2014-03-14 | -$18.45M derived: sum of 3 quarters · filed 2014-03-14 | -$5.53M 10-K · filed 2014-03-14 | ||||
| 2011-10-02 | -$31.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$19.84M derived: sum of 2 quarters · filed 2012-11-09 | -$6.92M 10-Q · filed 2012-11-09 | -$19.25M derived: sum of 4 quarters · filed 2013-03-14 | ||||
| 2011-07-03 | $11.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $24.49M 10-Q · filed 2012-08-10 | $12.16M derived: sum of 3 quarters · filed 2013-03-14 | $3.58M derived: sum of 4 quarters · filed 2013-03-14 | ||||
| 2011-04-03 | $12.92M 10-Q · filed 2012-05-11 | $589.00K derived: sum of 2 quarters · filed 2013-03-14 | -$7.99M derived: sum of 3 quarters · filed 2013-03-14 | |||||
| 2011-01-02 | -$12.33M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | -$20.91M derived: sum of 2 quarters · filed 2013-03-14 | -$1.92M 10-K · filed 2013-03-14 | |||||
| 2010-10-03 | -$8.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $10.41M 10-Q · filed 2011-11-14 | ||||||
| 2010-07-04 | $18.99M 10-Q · filed 2011-08-12 | |||||||
| 2010-01-03 | $27.41M 10-K · filed 2012-03-16 |
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