Keurig Dr Pepper KDP
NASDAQ KDP
$34.01 +0.89 (+2.67%)
As of: Oct 15, 2026 · 3:37 PM EDT

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

Updated

Keurig Dr Pepper's Change in Receivables was $68 million in Q2 2026, down 57.8% from $161 million a year earlier.

Analysis

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

On a trailing twelve-month basis, Keurig Dr Pepper's Change in Receivables was $155 million through Jun 30, 2026, up 11.5% year-over-year; for FY2025, it came in at $202 million, down 3.3% from FY2024.

  • Change in Receivables shows a five-year compound annual growth rate of 109.5% (FY2020 to FY2025).
  • In earlier years, Change in Receivables was $209 million in FY2024, -$70 million in FY2023, $398 million in FY2022 (+161.8%) and $152 million in FY2021.
  • Quarterly Change in Receivables has moved between -$164 million (Q1 2025) and $186 million (Q4 2025) over five years.
  • Compared with a year earlier, Change in Receivables was higher in two of the last five quarters, with growth averaging 15.9%.
  • The best year-over-year quarter for Change in Receivables over five years was Q4 2021 (growth of 550.0%); the worst was Q3 2025 (a decline of 76.5%).
  • Per Business Quant data, KDP's Change in Receivables in the three quarters before Q2 2026 was -$118 million (Q1 2026), $186 million (Q4 2025) and $19 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Receivables (Qtr)
1 Coca Cola 395.83 Bn 382.30 Bn 8.42 Bn -
2 Coca Cola Femsa Sab De Cv 193.51 Bn 193.51 Bn 2.06 Bn -
3 Pepsico 175.42 Bn 133.18 Bn 13.75 Bn 267.00 Mn
4 Monster Beverage 88.66 Bn 76.91 Bn 1.42 Bn 41.35 Mn
5 Diageo 52.30 Bn 32.37 Bn - -
6 Ambev 50.76 Bn 36.05 Bn 2.06 Bn 136.15 Mn
7 Coca-Cola Europacific Partners 50.09 Bn 42.76 Bn - -
8 Keurig Dr Pepper 46.34 Bn 42.38 Bn 3.07 Bn 68.00 Mn
9 Constellation Brands 22.12 Bn 21.67 Bn 1.39 Bn -48.20 Mn
10 Coca-Cola Consolidated 13.61 Bn 11.24 Bn 778.41 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 68.00 Mn
Mar 31, 2026 -118.00 Mn
Dec 31, 2025 186.00 Mn
Sep 30, 2025 19.00 Mn
Jun 30, 2025 161.00 Mn
Mar 31, 2025 -164.00 Mn
Dec 31, 2024 61.00 Mn
Sep 30, 2024 81.00 Mn
Jun 30, 2024 109.00 Mn
Mar 31, 2024 -42.00 Mn
Dec 31, 2023 100.00 Mn
Sep 30, 2023 -8.00 Mn
Jun 30, 2023 -134.00 Mn
Mar 31, 2023 -28.00 Mn
Dec 31, 2022 26.00 Mn
Sep 30, 2022 166.00 Mn
Jun 30, 2022 133.00 Mn
Mar 31, 2022 73.00 Mn
Dec 31, 2021 26.00 Mn
Sep 30, 2021 85.00 Mn
API Access

Keurig Dr Pepper Change in Receivables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-receivables&ticker=KDP&period=max&api_key=YOUR_API_KEY