Keurig Dr Pepper (KDP) Change in Working Capital (2012 - 2026)
Keurig Dr Pepper (KDP) reported Change in Working Capital of $43 million for Q2 2026, down 87.4% from $342 million a year earlier and down 84.4% from the prior quarter.
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Analysis
Keurig Dr Pepper (KDP) Change in Working Capital (2012 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Keurig Dr Pepper's Change in Working Capital came in at $571 million, down 9.1% year-over-year; for FY2025, it was $1 billion, up 69.7% from FY2024.
- By year, Change in Working Capital came in at $591 million in FY2024 (-66.2%), $1.75 billion in FY2023 (+535.3%), $275 million in FY2022 and -$351 million in FY2021.
- The Q2 2026 figure ranks as the lowest quarterly Change in Working Capital since Q4 2024.
- Year over year, Change in Working Capital gained in 1 of the last six quarters, with an average decline of 13.0%.
- The high point for year-over-year Change in Working Capital in five years was Q1 2023 (growth of 532.5%); the low point was Q2 2026 (a decline of 87.4%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $275 million (Q1 2026), $132 million (Q4 2025) and $121 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 394.76 Bn | 381.23 Bn | 8.42 Bn | 996.00 Mn |
| 2 | Coca Cola Femsa Sab De Cv | 193.90 Bn | 193.90 Bn | 2.06 Bn | - |
| 3 | Pepsico | 175.24 Bn | 133.00 Bn | 13.75 Bn | - |
| 4 | Monster Beverage | 88.77 Bn | 77.03 Bn | 1.42 Bn | - |
| 5 | Diageo | 52.19 Bn | 32.26 Bn | - | - |
| 6 | Ambev | 50.68 Bn | 35.97 Bn | 2.06 Bn | - |
| 7 | Coca-Cola Europacific Partners | 50.06 Bn | 42.72 Bn | - | - |
| 8 | Keurig Dr Pepper | 46.50 Bn | 42.54 Bn | 3.07 Bn | -43.00 Mn |
| 9 | Constellation Brands | 22.07 Bn | 21.62 Bn | 1.39 Bn | - |
| 10 | Coca-Cola Consolidated | 13.60 Bn | 11.23 Bn | 778.41 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -43.00 Mn |
| Mar 31, 2026 | -275.00 Mn |
| Dec 31, 2025 | -132.00 Mn |
| Sep 30, 2025 | -121.00 Mn |
| Jun 30, 2025 | -342.00 Mn |
| Mar 31, 2025 | -408.00 Mn |
| Dec 31, 2024 | 300.00 Mn |
| Sep 30, 2024 | -178.00 Mn |
| Jun 30, 2024 | -141.00 Mn |
| Mar 31, 2024 | -572.00 Mn |
| Dec 31, 2023 | -583.00 Mn |
| Sep 30, 2023 | -297.00 Mn |
| Jun 30, 2023 | -361.00 Mn |
| Mar 31, 2023 | -506.00 Mn |
| Dec 31, 2022 | -46.00 Mn |
| Sep 30, 2022 | 65.00 Mn |
| Jun 30, 2022 | -214.00 Mn |
| Mar 31, 2022 | -80.00 Mn |
| Dec 31, 2021 | 358.00 Mn |
| Sep 30, 2021 | 66.00 Mn |
API Access
Keurig Dr Pepper Change in Working Capital 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-working-capital&ticker=KDP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-working-capital", "ticker": "KDP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=KDP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();