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
DateValue
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