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.
Analysis
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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Accured Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 382.52 Bn | 368.36 Bn | 8.42 Bn | - |
| 2 | Pepsico | 191.04 Bn | 180.32 Bn | 13.11 Bn | 647.00 Mn |
| 3 | Coca Cola Femsa Sab De Cv | 189.31 Bn | 189.31 Bn | 2.06 Bn | - |
| 4 | Monster Beverage | 86.76 Bn | 83.34 Bn | 1.42 Bn | -114.13 Mn |
| 5 | Coca-Cola Europacific Partners | 49.76 Bn | 48.59 Bn | - | - |
| 6 | Keurig Dr Pepper | 45.01 Bn | 43.49 Bn | 3.07 Bn | 25.00 Mn |
| 7 | Andina Bottling | 23.19 Bn | 22.72 Bn | 698.26 Mn | - |
| 8 | Coca-Cola Consolidated | 13.07 Bn | 12.90 Bn | 778.41 Mn | - |
| 9 | Celsius Holdings | 8.05 Bn | 7.42 Bn | 393.69 Mn | -12.53 Mn |
| 10 | Primo Brands | 7.92 Bn | 7.55 Bn | 548.70 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 25.00 Mn |
| Mar 31, 2026 | -129.00 Mn |
| Dec 31, 2025 | -72.00 Mn |
| Sep 30, 2025 | -47.00 Mn |
| Jun 30, 2025 | 80.00 Mn |
| Mar 31, 2025 | -173.00 Mn |
| Dec 31, 2024 | 79.00 Mn |
| Sep 30, 2024 | 39.00 Mn |
| Jun 30, 2024 | 84.00 Mn |
| Mar 31, 2024 | -398.00 Mn |
| Dec 31, 2023 | -463.00 Mn |
| Sep 30, 2023 | -393.00 Mn |
| Jun 30, 2023 | -371.00 Mn |
| Mar 31, 2023 | -391.00 Mn |
| Dec 31, 2022 | -111.00 Mn |
| Sep 30, 2022 | 334.00 Mn |
| Jun 30, 2022 | 529.00 Mn |
| Mar 31, 2022 | 151.00 Mn |
| Dec 31, 2021 | 226.00 Mn |
| Sep 30, 2021 | 243.00 Mn |