Keurig Dr Pepper (KDP) Change in Receivables (2009 - 2026)
Keurig Dr Pepper (KDP) reported Change in Receivables of -$118.0 million for Q1 2026, up 28.05% year-over-year from -$92.2 million in Q1 2025, and down 163.44% quarter-over-quarter from $186.0 million in Q4 2025.
Keurig Dr Pepper (KDP) Change in Receivables (2009 - 2026) Analysis & Trends
Keurig Dr Pepper (KDP) has 18 years of Change in Receivables data on file, last reported at -$118.0 million in Q1 2026.
- Change in Receivables for Q1 2026 came in at -$118.0 million, up 28.05% year-over-year; the trailing twelve-month figure through Mar 2026 was $248.0 million (up 185.06% YoY), and the FY2025 annual result was $202.0 million, down 3.35% from the prior year.
- Change in Receivables retreated to -$118.0 million in Q1 2026 per KDP's latest filing, from $186.0 million in the prior quarter.
- Over five years, Change in Receivables peaked at $186.0 million in Q4 2025 and troughed at -$164.0 million in Q1 2025.
- A 5-year average of $36.5 million and a median of $61.0 million in 2024 frame the typical range for Change in Receivables.
- The sharpest annual moves came in 2022 and 2025: Change in Receivables jumped 3225.0% in 2022, then tumbled 290.48% in 2025.
- A 5-year view of Change in Receivables shows it stood at $26.0 million in 2022, then jumped by 284.62% to $100.0 million in 2023, then sank by 39.0% to $61.0 million in 2024, then surged by 204.92% to $186.0 million in 2025, then plunged by 163.44% to -$118.0 million in 2026.
- Business Quant data shows KDP's Change in Receivables at -$118.0 million in Q1 2026, $186.0 million in Q4 2025, and $19.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn | - |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn | 530.00 Mn |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn | 249.07 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 | -118.00 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 | 118.80 Mn |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn | 79.98 Mn |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn | 39.44 Mn |
| 10 | National Beverage | 3.40 Bn | 3.09 Bn | 99.60 Mn | 4.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -118.00 Mn |
| Mar 31, 2026 | -118.00 Mn |
| Dec 31, 2025 | 186.00 Mn |
| Dec 31, 2025 | 186.00 Mn |
| Sep 30, 2025 | 19.00 Mn |
| Sep 30, 2025 | 19.00 Mn |
| Jun 30, 2025 | 161.00 Mn |
| Jun 30, 2025 | 161.00 Mn |
| Mar 31, 2025 | -164.00 Mn |
| Mar 31, 2025 | -164.00 Mn |
| Dec 31, 2024 | 61.00 Mn |
| Dec 31, 2024 | 61.00 Mn |
| Sep 30, 2024 | 81.00 Mn |
| Sep 30, 2024 | 81.00 Mn |
| Jun 30, 2024 | 109.00 Mn |
| Jun 30, 2024 | 109.00 Mn |
| Mar 31, 2024 | -42.00 Mn |
| Mar 31, 2024 | -42.00 Mn |
| Dec 31, 2023 | 100.00 Mn |
| Dec 31, 2023 | 100.00 Mn |