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Keurig Dr Pepper (KDP) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Keurig Dr Pepper (KDP) over the last 17 years, with Q3 2025 value amounting to $136.0 million.

  • Keurig Dr Pepper's Other Working Capital Changes fell 2359.55% to $136.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $571.0 million, marking a year-over-year decrease of 6126.19%. This contributed to the annual value of $591.0 million for FY2024, which is 6617.06% down from last year.
  • Latest data reveals that Keurig Dr Pepper reported Other Working Capital Changes of $136.0 million as of Q3 2025, which was down 2359.55% from $327.0 million recorded in Q2 2025.
  • Keurig Dr Pepper's Other Working Capital Changes' 5-year high stood at $583.0 million during Q4 2023, with a 5-year trough of -$532.0 million in Q4 2021.
  • In the last 5 years, Keurig Dr Pepper's Other Working Capital Changes had a median value of $178.0 million in 2024 and averaged $174.4 million.
  • In the last 5 years, Keurig Dr Pepper's Other Working Capital Changes tumbled by 120833.33% in 2021 and then surged by 66710.53% in 2023.
  • Quarter analysis of 5 years shows Keurig Dr Pepper's Other Working Capital Changes stood at -$532.0 million in 2021, then soared by 114.29% to $76.0 million in 2022, then surged by 667.11% to $583.0 million in 2023, then tumbled by 151.46% to -$300.0 million in 2024, then surged by 145.33% to $136.0 million in 2025.
  • Its Other Working Capital Changes stands at $136.0 million for Q3 2025, versus $327.0 million for Q2 2025 and $408.0 million for Q1 2025.