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% on a QoQ basis from $186.0 million in Q4 2025.
Keurig Dr Pepper (KDP) has 18 years of Change in Receivables data on file, last reported at -$118.0 million in Q1 2026.
- Quarterly Change in Receivables rose 28.05% year-over-year to -$118.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $248.0 million (up 185.06% YoY) and the FY2025 annual result came in at $202.0 million, down 3.35% from the prior year.
- Change in Receivables slipped 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.
- The 5-year median for Change in Receivables is $61.0 million (2024), against an average of $36.5 million.
- The widest annual swing landed in 2022, when Change in Receivables surged 3225.0%; it then sank 290.48% in 2025.
- Tracing KDP's Change in Receivables over 5 years: stood at $26.0 million in 2022, then surged by 284.62% to $100.0 million in 2023, then tumbled by 39.0% to $61.0 million in 2024, then soared by 204.92% to $186.0 million in 2025, then slumped by 163.44% to -$118.0 million in 2026.
- Per Business Quant, the three latest KDP Change in Receivables figures stand at -$118.0 million (Q1 2026), $186.0 million (Q4 2025), and $19.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn | - |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn | 530.00 Mn |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn | 249.07 Mn |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - | - |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn | -118.00 Mn |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn | - |
| 7 | Coca-Cola Consolidated | 9.73 Bn | 9.50 Bn | 727.08 Mn | - |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn | 118.80 Mn |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn | 79.98 Mn |
| 10 | Vita Coco Company | 4.29 Bn | 4.08 Bn | 71.81 Mn | 39.44 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 |
| Sep 30, 2023 | -8.00 Mn |
| Sep 30, 2023 | -8.00 Mn |
| Jun 30, 2023 | -134.00 Mn |
| Jun 30, 2023 | -134.00 Mn |
| Mar 31, 2023 | -28.00 Mn |
| Mar 31, 2023 | -28.00 Mn |
| Dec 31, 2022 | 26.00 Mn |
| Dec 31, 2022 | 26.00 Mn |
| Sep 30, 2022 | 166.00 Mn |
| Sep 30, 2022 | 166.00 Mn |
| Jun 30, 2022 | 133.00 Mn |
| Jun 30, 2022 | 133.00 Mn |
| Mar 31, 2022 | 73.00 Mn |
| Mar 31, 2022 | 73.00 Mn |
| Dec 31, 2021 | 26.00 Mn |
| Dec 31, 2021 | 26.00 Mn |
| Sep 30, 2021 | 85.00 Mn |
| Sep 30, 2021 | 85.00 Mn |
| Jun 30, 2021 | 4.00 Mn |
| Jun 30, 2021 | 4.00 Mn |
| Mar 31, 2021 | 37.00 Mn |
| Mar 31, 2021 | 37.00 Mn |
| Dec 31, 2020 | 4.00 Mn |
| Dec 31, 2020 | 4.00 Mn |
| Sep 30, 2020 | 59.00 Mn |
| Sep 30, 2020 | 59.00 Mn |
| Jun 30, 2020 | -16.00 Mn |
| Jun 30, 2020 | -16.00 Mn |
| Mar 31, 2020 | -42.00 Mn |
| Mar 31, 2020 | -42.00 Mn |
| Dec 31, 2019 | 43.00 Mn |
| Dec 31, 2019 | 43.00 Mn |
| Sep 30, 2019 | 32.00 Mn |
| Sep 30, 2019 | 32.00 Mn |
| Jun 30, 2019 | 58.00 Mn |
| Jun 30, 2019 | 58.00 Mn |
| Mar 31, 2019 | -126.00 Mn |
| Mar 31, 2019 | -126.00 Mn |
| Dec 31, 2018 | -34.00 Mn |
| Dec 31, 2018 | -34.00 Mn |
| Sep 30, 2018 | 71.00 Mn |
| Sep 30, 2018 | 71.00 Mn |
| Jun 30, 2018 | -22.00 Mn |
| Jun 30, 2018 | -22.00 Mn |
| Mar 31, 2018 | -97.00 Mn |
| Mar 31, 2018 | -97.00 Mn |
| Dec 31, 2017 | 55.00 Mn |
| Dec 31, 2017 | 55.00 Mn |
| Sep 30, 2017 | 9.00 Mn |
| Sep 30, 2017 | 9.00 Mn |
| Jun 30, 2017 | 77.00 Mn |
| Jun 30, 2017 | 77.00 Mn |
| Mar 31, 2017 | -5.00 Mn |
| Mar 31, 2017 | -5.00 Mn |
| Sep 24, 2016 | 10.00 Mn |
| Sep 24, 2016 | 10.00 Mn |
| Jun 30, 2016 | 69.00 Mn |
| Jun 30, 2016 | 69.00 Mn |
| Mar 31, 2016 | 5.00 Mn |
| Mar 31, 2016 | 5.00 Mn |
| Dec 31, 2015 | 2.00 Mn |
| Dec 31, 2015 | 2.00 Mn |
| Sep 30, 2015 | -5.00 Mn |
| Sep 30, 2015 | -5.00 Mn |
| Jun 30, 2015 | -2.00 Mn |
| Jun 30, 2015 | -2.00 Mn |
| Mar 31, 2015 | 4.00 Mn |
| Mar 31, 2015 | 4.00 Mn |
| Dec 31, 2014 | 15.00 Mn |
| Dec 31, 2014 | 15.00 Mn |
| Sep 30, 2014 | -40.00 Mn |
| Sep 30, 2014 | -40.00 Mn |
| Jun 30, 2014 | 20.00 Mn |
| Jun 30, 2014 | 20.00 Mn |
| Mar 31, 2014 | 5.00 Mn |
| Mar 31, 2014 | 5.00 Mn |
| Dec 31, 2013 | 3.00 Mn |
| Dec 31, 2013 | 3.00 Mn |
| Jun 30, 2013 | 5.00 Mn |
| Jun 30, 2013 | 5.00 Mn |
| Mar 31, 2013 | 1.00 Mn |
| Mar 31, 2013 | 1.00 Mn |
| Dec 31, 2012 | 41.00 Mn |
| Dec 31, 2012 | 41.00 Mn |
| Sep 30, 2012 | -28.00 Mn |
| Sep 30, 2012 | -28.00 Mn |
| Jun 30, 2012 | 10.00 Mn |
| Jun 30, 2012 | 10.00 Mn |
| Mar 31, 2012 | -24.00 Mn |
| Mar 31, 2012 | -24.00 Mn |
| Dec 31, 2011 | 43.00 Mn |
| Dec 31, 2011 | 43.00 Mn |
| Sep 30, 2011 | -61.00 Mn |
| Sep 30, 2011 | -61.00 Mn |
| Jun 30, 2011 | 71.00 Mn |
| Jun 30, 2011 | 71.00 Mn |
| Mar 31, 2011 | 2.00 Mn |
| Mar 31, 2011 | 2.00 Mn |
| Dec 31, 2010 | 19.00 Mn |
| Dec 31, 2010 | 19.00 Mn |
| Sep 30, 2010 | -47.00 Mn |
| Sep 30, 2010 | -47.00 Mn |
| Jun 30, 2010 | 48.00 Mn |
| Jun 30, 2010 | 48.00 Mn |
| Mar 31, 2010 | -10.00 Mn |
| Mar 31, 2010 | -10.00 Mn |
| Jun 30, 2009 | 53.00 Mn |
| Jun 30, 2009 | 53.00 Mn |
| Mar 31, 2009 | -9.00 Mn |
| Mar 31, 2009 | -9.00 Mn |