KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Keurig Dr Pepper (KDP) Change in Inventory (2016 - 2025)

Keurig Dr Pepper (KDP) has disclosed Change in Inventory for 17 consecutive years, with -$113.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Inventory rose 11.72% to -$113.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $405.0 million, a 340.22% increase, with the full-year FY2025 number at $405.0 million, up 340.22% from a year prior.
  • Change in Inventory was -$113.0 million for Q4 2025 at Keurig Dr Pepper, down from $102.0 million in the prior quarter.
  • In the past five years, Change in Inventory ranged from a high of $239.0 million in Q1 2025 to a low of -$213.0 million in Q4 2023.
  • A 5-year average of $43.7 million and a median of $69.5 million in 2023 define the central range for Change in Inventory.
  • Peak YoY movement for Change in Inventory: plummeted 114.56% in 2023, then surged 515.38% in 2024.
  • Keurig Dr Pepper's Change in Inventory stood at -$77.0 million in 2021, then plummeted by 63.64% to -$126.0 million in 2022, then plummeted by 69.05% to -$213.0 million in 2023, then soared by 39.91% to -$128.0 million in 2024, then rose by 11.72% to -$113.0 million in 2025.
  • Per Business Quant, the three most recent readings for KDP's Change in Inventory are -$113.0 million (Q4 2025), $102.0 million (Q3 2025), and $177.0 million (Q2 2025).