Keurig Dr Pepper (KDP) Change in Accured Expenses (2009 - 2026)
Keurig Dr Pepper (KDP) posted quarterly Change in Accured Expenses of $10.0 million for Q1 2026, up 143.48% year-over-year from $4.1 million in Q1 2025, and down 96.81% quarter-over-quarter from $313.0 million in Q4 2025.
Keurig Dr Pepper (KDP) Change in Accured Expenses (2009 - 2026) Analysis & Trends
Keurig Dr Pepper (KDP) has reported Change in Accured Expenses for 18 consecutive years, with $10.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Accured Expenses rose 143.48% year-over-year to $10.0 million; the TTM figure through Mar 2026 stood at $206.0 million (up 15.08% YoY), while the FY2025 annual figure was $173.0 million, up 188.27% from the prior year.
- Change in Accured Expenses declined to $10.0 million in Q1 2026 per KDP's latest filing, from $313.0 million in the prior quarter.
- Across five years, Change in Accured Expenses topped out at $529.0 million in Q2 2022 and bottomed at -$1.7 billion in Q4 2023.
- Historically, Change in Accured Expenses has averaged -$42.8 million across 5 years, with a median of $10.0 million in 2026.
- On a YoY basis, Change in Accured Expenses climbed as much as 3727.27% in 2024 and fell as far as 1909.09% in 2024.
- Keurig Dr Pepper's Change in Accured Expenses stood at -$111.0 million in 2022, then tumbled by 1402.7% to -$1.7 billion in 2023, then jumped by 104.74% to $79.0 million in 2024, then soared by 296.2% to $313.0 million in 2025, then slumped by 96.81% to $10.0 million in 2026.
- Business Quant data shows KDP's Change in Accured Expenses at $10.0 million in Q1 2026, $313.0 million in Q4 2025, and -$47.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Accured Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,830.11 Bn | 1,830.11 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 372.38 Bn | 358.23 Bn | 8.42 Bn | - |
| 3 | Pepsico | 188.53 Bn | 177.81 Bn | 13.11 Bn | 647.00 Mn |
| 4 | Coca-Cola Europacific Partners | 48.39 Bn | 47.22 Bn | - | - |
| 5 | Monster Beverage | 44.63 Bn | 41.21 Bn | 1.42 Bn | -114.13 Mn |
| 6 | Keurig Dr Pepper | 39.70 Bn | 38.80 Bn | 2.10 Bn | 10.00 Mn |
| 7 | Andina Bottling | 22.49 Bn | 22.49 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.16 Bn | 9.99 Bn | 778.41 Mn | - |
| 9 | Primo Brands | 8.51 Bn | 8.15 Bn | 548.70 Mn | - |
| 10 | Celsius Holdings | 7.00 Bn | 6.37 Bn | 393.69 Mn | -12.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.00 Mn |
| Mar 31, 2026 | 10.00 Mn |
| Dec 31, 2025 | 313.00 Mn |
| Dec 31, 2025 | 313.00 Mn |
| Sep 30, 2025 | -47.00 Mn |
| Sep 30, 2025 | -47.00 Mn |
| Jun 30, 2025 | -70.00 Mn |
| Jun 30, 2025 | -70.00 Mn |
| Mar 31, 2025 | -23.00 Mn |
| Mar 31, 2025 | -23.00 Mn |
| Dec 31, 2024 | 79.00 Mn |
| Dec 31, 2024 | 79.00 Mn |
| Sep 30, 2024 | -276.00 Mn |
| Sep 30, 2024 | -276.00 Mn |
| Jun 30, 2024 | 399.00 Mn |
| Jun 30, 2024 | 399.00 Mn |
| Mar 31, 2024 | -398.00 Mn |
| Mar 31, 2024 | -398.00 Mn |
| Dec 31, 2023 | -1.67 Bn |
| Dec 31, 2023 | -1.67 Bn |