Keurig Dr Pepper (KDP) Change in Receivables (2009 - 2026)

Keurig Dr Pepper (KDP) has reported Change in Receivables for 18 consecutive years, with -$118.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Receivables rose 28.05% year-over-year to -$118.0 million; the TTM figure through Mar 2026 stood at $248.0 million (up 185.06% YoY), while the FY2025 annual figure was $202.0 million, down 3.35% from the prior year.
• Change in Receivables declined to -$118.0 million in Q1 2026 per KDP's latest filing, from $186.0 million in the prior quarter.
• Across five years, Change in Receivables topped out at $186.0 million in Q4 2025 and bottomed at -$164.0 million in Q1 2025.
• Historically, Change in Receivables has averaged $36.5 million across 5 years, with a median of $61.0 million in 2024.
• Annual changes were most pronounced in 2022 — Change in Receivables jumped 3225.0% — and 2025, when it tumbled 290.48%.
• Keurig Dr Pepper's Change in Receivables stood at $26.0 million in 2022, then surged by 284.62% to $100.0 million in 2023, then slumped by 39.0% to $61.0 million in 2024, then soared by 204.92% to $186.0 million in 2025, then sank 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.