Keurig Dr Pepper (KDP) Change in Receivables (2009 - 2026)
Keurig Dr Pepper (KDP) posted quarterly 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% quarter-over-quarter from $186.0 million in Q4 2025.
Keurig Dr Pepper (KDP) Change in Receivables (2009 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,827.43 Bn | 1,827.43 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 372.34 Bn | 358.19 Bn | 8.42 Bn | - |
| 3 | Pepsico | 188.37 Bn | 177.66 Bn | 13.11 Bn | 1.33 Bn |
| 4 | Coca-Cola Europacific Partners | 48.38 Bn | 47.22 Bn | - | - |
| 5 | Monster Beverage | 44.74 Bn | 41.32 Bn | 1.42 Bn | 41.35 Mn |
| 6 | Keurig Dr Pepper | 39.64 Bn | 38.74 Bn | 2.10 Bn | -118.00 Mn |
| 7 | Andina Bottling | 22.49 Bn | 22.49 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.09 Bn | 9.92 Bn | 778.41 Mn | - |
| 9 | Primo Brands | 8.51 Bn | 8.15 Bn | 548.70 Mn | 53.10 Mn |
| 10 | Celsius Holdings | 6.98 Bn | 6.35 Bn | 393.69 Mn | -99.54 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 |