Keurig Dr Pepper (KDP) Other Working Capital Changes (2009 - 2026)
Keurig Dr Pepper (KDP) posted quarterly Other Working Capital Changes of -$3.0 million for Q1 2011, down 200.0% year-over-year from $3.0 million in Q1 2010, and up 81.25% quarter-over-quarter from -$16.0 million in Q4 2010.
Keurig Dr Pepper (KDP) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Keurig Dr Pepper (KDP) has reported Other Working Capital Changes for 3 consecutive years, with -$3.0 million the latest figure, recorded in Q1 2011.
- In Q1 2011, Other Working Capital Changes fell 200.0% year-over-year to -$3.0 million; the TTM figure through Mar 2011 stood at -$7.0 million (down 158.33% YoY), while the FY2010 annual figure was -$1.0 million, down 110.0% from the prior year.
- Other Working Capital Changes climbed to -$3.0 million in Q1 2011 per KDP's latest filing, from -$16.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $735.0 million in Q3 2025 and bottomed at -$655.0 million in Q4 2025.
- Historically, Other Working Capital Changes has averaged $91.1 million across 5 years, with a median of $86.0 million in 2022.
- On a YoY basis, Other Working Capital Changes climbed as much as 200.0% in 2010 and fell as far as 366.67% in 2010.
- Keurig Dr Pepper's Other Working Capital Changes stood at $6.0 million in 2009, then plunged by 366.67% to -$16.0 million in 2010, then jumped by 81.25% to -$3.0 million in 2011.
- Business Quant data shows KDP's Other Working Capital Changes at -$3.0 million in Q1 2011, -$16.0 million in Q4 2010, and $8.0 million in Q3 2010.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,827.59 Bn | 1,827.59 Bn | 2.06 Bn |
| 2 | Coca Cola | 372.38 Bn | 358.23 Bn | 8.42 Bn |
| 3 | Pepsico | 188.36 Bn | 177.64 Bn | 13.11 Bn |
| 4 | Coca-Cola Europacific Partners | 48.41 Bn | 47.24 Bn | - |
| 5 | Monster Beverage | 44.75 Bn | 41.33 Bn | 1.42 Bn |
| 6 | Keurig Dr Pepper | 39.63 Bn | 38.73 Bn | 2.10 Bn |
| 7 | Andina Bottling | 22.49 Bn | 22.49 Bn | 319.18 Bn |
| 8 | Coca-Cola Consolidated | 10.06 Bn | 9.89 Bn | 778.41 Mn |
| 9 | Primo Brands | 8.52 Bn | 8.15 Bn | 548.70 Mn |
| 10 | Celsius Holdings | 6.98 Bn | 6.35 Bn | 393.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 275.00 Mn |
| Mar 31, 2026 | 275.00 Mn |
| Mar 31, 2026 | 275.00 Mn |
| Dec 31, 2025 | -655.00 Mn |
| Dec 31, 2025 | -655.00 Mn |
| Dec 31, 2025 | -655.00 Mn |
| Sep 30, 2025 | 735.00 Mn |
| Sep 30, 2025 | 735.00 Mn |
| Sep 30, 2025 | 735.00 Mn |
| Jun 30, 2025 | 26.00 Mn |
| Jun 30, 2025 | 26.00 Mn |
| Jun 30, 2025 | 26.00 Mn |
| Mar 31, 2025 | 110.00 Mn |
| Mar 31, 2025 | 110.00 Mn |
| Mar 31, 2025 | 110.00 Mn |
| Dec 31, 2024 | 387.00 Mn |
| Dec 31, 2024 | 387.00 Mn |
| Dec 31, 2024 | 387.00 Mn |
| Sep 30, 2024 | -509.00 Mn |
| Sep 30, 2024 | -509.00 Mn |