Keurig Dr Pepper (KDP) Other Working Capital Changes (2009 - 2026)

Keurig Dr Pepper (KDP) has 18 years of Other Working Capital Changes data on file, last reported at $275.0 million in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $275.0 million, down 32.6% year-over-year; the trailing twelve-month figure through Mar 2026 was $83.0 million (up 31.75% YoY), and the FY2025 annual result was $216.0 million, down 4.85% from the prior year.
• Other Working Capital Changes improved to $275.0 million in Q1 2026 per KDP's latest filing, from -$655.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $711.0 million in Q3 2024 and troughed at -$664.0 million in Q4 2024.
• A 5-year average of $69.7 million and a median of $80.0 million in 2022 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes soared 6600.0% in 2022, then plunged 9700.0% in 2024.
• A 5-year view of Other Working Capital Changes shows it stood at -$105.0 million in 2022, then surged by 131.43% to $33.0 million in 2023, then plunged by 2112.12% to -$664.0 million in 2024, then advanced by 1.36% to -$655.0 million in 2025, then jumped by 141.98% to $275.0 million in 2026.
• Business Quant data shows KDP's Other Working Capital Changes at $275.0 million in Q1 2026, -$655.0 million in Q4 2025, and $136.0 million in Q3 2025.