Keurig Dr Pepper (KDP) Change in Accured Expenses (2009 - 2026)
Keurig Dr Pepper (KDP) reported Change in Accured Expenses of $10.0 million for Q1 2026, up 105.78% year-over-year from $4.9 million in Q1 2025, and up 104.44% quarter-over-quarter from -$225.0 million in Q4 2025.
Keurig Dr Pepper (KDP) Change in Accured Expenses (2009 - 2026) Analysis & Trends
Keurig Dr Pepper (KDP) has 18 years of Change in Accured Expenses data on file, last reported at $10.0 million in Q1 2026.
- Change in Accured Expenses for Q1 2026 came in at $10.0 million, up 105.78% year-over-year; the trailing twelve-month figure through Mar 2026 was -$29.0 million (down 112.89% YoY), and the FY2025 annual result was -$212.0 million, changed N/A from the prior year.
- Change in Accured Expenses improved to $10.0 million in Q1 2026 per KDP's latest filing, from -$225.0 million in the prior quarter.
- Over five years, Change in Accured Expenses peaked at $812.0 million in Q3 2023 and troughed at -$398.0 million in Q1 2024.
- A 5-year average of $41.8 million and a median of $10.0 million in 2026 frame the typical range for Change in Accured Expenses.
- On a YoY basis, Change in Accured Expenses climbed as much as 20200.0% in 2023 and fell as far as 3191.67% in 2023.
- A 5-year view of Change in Accured Expenses shows it stood at $736.0 million in 2022, then slumped by 105.43% to -$40.0 million in 2023, then surged by 787.5% to $275.0 million in 2024, then slumped by 181.82% to -$225.0 million in 2025, then jumped by 104.44% to $10.0 million in 2026.
- Business Quant data shows KDP's Change in Accured Expenses at $10.0 million in Q1 2026, -$225.0 million in Q4 2025, and $106.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Accured Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn | - |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn | -1.85 Bn |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn | -45.50 Mn |
| 4 | Coca Cola Femsa Sab De Cv | 87.89 Bn | 86.38 Bn | 1.89 Bn | - |
| 5 | Keurig Dr Pepper | 41.86 Bn | 27.96 Bn | 2.10 Bn | 10.00 Mn |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn | - |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn | - |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn | 38.95 Mn |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn | 3.76 Mn |
| 10 | National Beverage | 3.40 Bn | 3.09 Bn | 99.60 Mn | 4.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.00 Mn |
| Mar 31, 2026 | 10.00 Mn |
| Dec 31, 2025 | -225.00 Mn |
| Dec 31, 2025 | -225.00 Mn |
| Sep 30, 2025 | 106.00 Mn |
| Sep 30, 2025 | 106.00 Mn |
| Jun 30, 2025 | 80.00 Mn |
| Jun 30, 2025 | 80.00 Mn |
| Mar 31, 2025 | -173.00 Mn |
| Mar 31, 2025 | -173.00 Mn |
| Dec 31, 2024 | 275.00 Mn |
| Dec 31, 2024 | 275.00 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 | -40.00 Mn |
| Dec 31, 2023 | -40.00 Mn |