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Keurig Dr Pepper (KDP) Change in Receivables (2016 - 2026)

Keurig Dr Pepper has reported Change in Receivables over the past 18 years, most recently at -$118.0 million for Q1 2026.

  • Quarterly Change in Receivables rose 28.05% to -$118.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $248.0 million through Mar 2026, up 185.06% year-over-year, with the annual reading at $202.0 million for FY2025, 3.35% down from the prior year.
  • Change in Receivables was -$118.0 million for Q1 2026 at Keurig Dr Pepper, down 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.
  • The 5-year median for Change in Receivables is $61.0 million (2024), against an average of $36.5 million.
  • Biggest five-year swings in Change in Receivables: soared 3225.0% in 2022 and later plummeted 290.48% in 2025.
  • Tracing KDP's Change in Receivables over 5 years: stood at $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, then plummeted by 163.44% to -$118.0 million in 2026.
  • According to Business Quant data, Change in Receivables over the past three periods came in at -$118.0 million, $186.0 million, and $19.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.