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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 -$655.0 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 2947.83% to -$655.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $216.0 million through Dec 2025, down 4.85% year-over-year, with the annual reading at $216.0 million for FY2025, 4.85% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$655.0 million at Keurig Dr Pepper, down from $136.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $1.6 billion in Q4 2023, with the low at -$655.0 million in Q4 2025.
  • Average Other Working Capital Changes over 5 years is $114.8 million, with a median of $65.0 million recorded in 2021.
  • Peak annual rise in Other Working Capital Changes hit 1989.47% in 2023, while the deepest fall reached 3690.0% in 2023.
  • Over 5 years, Other Working Capital Changes stood at -$358.0 million in 2021, then soared by 121.23% to $76.0 million in 2022, then surged by 1989.47% to $1.6 billion in 2023, then plummeted by 98.55% to $23.0 million in 2024, then tumbled by 2947.83% to -$655.0 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$655.0 million, $136.0 million, and $327.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.