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

Keurig Dr Pepper (KDP) has disclosed Other Working Capital Changes for 17 consecutive years, with $820.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 3465.22% to $820.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.0 billion, a 341.85% increase, with the full-year FY2025 number at $1.0 billion, up 341.85% from a year prior.
  • Other Working Capital Changes was $820.0 million for Q4 2025 at Keurig Dr Pepper, up from -$552.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $820.0 million in Q4 2025 to a low of -$708.0 million in Q3 2023.
  • A 5-year average of $97.0 million and a median of $55.0 million in 2021 define the central range for Other Working Capital Changes.
  • Biggest YoY gain for Other Working Capital Changes was 3465.22% in 2025; the steepest drop was 2400.0% in 2025.
  • Keurig Dr Pepper's Other Working Capital Changes stood at $236.0 million in 2021, then crashed by 144.49% to -$105.0 million in 2022, then soared by 131.43% to $33.0 million in 2023, then tumbled by 30.3% to $23.0 million in 2024, then skyrocketed by 3465.22% to $820.0 million in 2025.
  • Per Business Quant, the three most recent readings for KDP's Other Working Capital Changes are $820.0 million (Q4 2025), -$552.0 million (Q3 2025), and $625.0 million (Q2 2025).