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

Keurig Dr Pepper (KDP) has disclosed Change in Receivables for 17 consecutive years, with $186.0 million as the latest value for Q4 2025.

  • Quarterly Change in Receivables rose 204.92% to $186.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $202.0 million through Dec 2025, down 3.35% year-over-year, with the annual reading at $202.0 million for FY2025, 3.35% down from the prior year.
  • Change in Receivables for Q4 2025 was $186.0 million at Keurig Dr Pepper, up from $19.0 million in the prior quarter.
  • The five-year high for Change in Receivables was $186.0 million in Q4 2025, with the low at -$164.0 million in Q1 2025.
  • Average Change in Receivables over 5 years is $44.6 million, with a median of $49.0 million recorded in 2021.
  • The sharpest move saw Change in Receivables surged 3225.0% in 2022, then crashed 290.48% in 2025.
  • Over 5 years, Change in Receivables stood at $26.0 million in 2021, then changed by 0.0% to $26.0 million in 2022, then soared by 284.62% to $100.0 million in 2023, then crashed by 39.0% to $61.0 million in 2024, then skyrocketed by 204.92% to $186.0 million in 2025.
  • According to Business Quant data, Change in Receivables over the past three periods came in at $186.0 million, $19.0 million, and $161.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.