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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.

  • On a quarterly basis, Change in Receivables rose 204.92% to $186.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $202.0 million, a 3.35% decrease, with the full-year FY2025 number at $202.0 million, down 3.35% from a year prior.
  • Change in Receivables was $186.0 million for Q4 2025 at Keurig Dr Pepper, up from $19.0 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $186.0 million in Q4 2025 to a low of -$164.0 million in Q1 2025.
  • A 5-year average of $44.6 million and a median of $49.0 million in 2021 define the central range for Change in Receivables.
  • Peak YoY movement for Change in Receivables: skyrocketed 3225.0% in 2022, then tumbled 290.48% in 2025.
  • Keurig Dr Pepper's Change in Receivables stood at $26.0 million in 2021, then changed by 0.0% to $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.
  • Per Business Quant, the three most recent readings for KDP's Change in Receivables are $186.0 million (Q4 2025), $19.0 million (Q3 2025), and $161.0 million (Q2 2025).