Keurig Dr Pepper (KDP) Other Working Capital Changes (2009 - 2026)
Keurig Dr Pepper (KDP) recorded Other Working Capital Changes of $108 million in Q2 2026, up 315.4% from $26 million a year earlier but down 50.0% from the prior quarter.
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Analysis
Keurig Dr Pepper (KDP) Other Working Capital Changes (2009 - 2026) Analysis & Trends
On a TTM basis, Keurig Dr Pepper's Other Working Capital Changes came in at $404 million as of Jun 30, 2026, up 120.8% year-over-year; for FY2025, it was $216 million, down 4.8% from FY2024.
- Annual Other Working Capital Changes has a five-year compound annual growth rate of -13.1% (FY2020 to FY2025).
- Across earlier years, Other Working Capital Changes came in at $227 million in FY2024 (+18.2%), $192 million in FY2023 (-57.9%), $456 million in FY2022 (+87.7%) and $243 million in FY2021 (-44.1%).
- Quarterly Other Working Capital Changes has ranged from -$4 million in Q2 2023 to $284 million in Q1 2022 over the past five years.
- On a year-over-year basis, Other Working Capital Changes has increased for four consecutive quarters, with growth averaging 70.1% over the last eight quarters.
- Peak year-over-year performance for Other Working Capital Changes in the last five years was growth of 315.4% in Q2 2026, against a decline of 70.0% in Q3 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $216 million (Q1 2026), $33 million (Q4 2025) and $47 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola | 396.91 Bn | 383.38 Bn | 8.42 Bn |
| 2 | Coca Cola Femsa Sab De Cv | 195.65 Bn | 195.65 Bn | 2.06 Bn |
| 3 | Pepsico | 177.06 Bn | 134.82 Bn | 13.75 Bn |
| 4 | Monster Beverage | 88.68 Bn | 76.93 Bn | 1.42 Bn |
| 5 | Diageo | 52.30 Bn | 32.37 Bn | - |
| 6 | Ambev | 51.15 Bn | 36.44 Bn | 2.06 Bn |
| 7 | Coca-Cola Europacific Partners | 50.04 Bn | 42.71 Bn | - |
| 8 | Keurig Dr Pepper | 46.14 Bn | 42.19 Bn | 3.07 Bn |
| 9 | Constellation Brands | 22.14 Bn | 21.69 Bn | 1.39 Bn |
| 10 | Coca-Cola Consolidated | 13.88 Bn | 11.51 Bn | 778.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -222.00 Mn |
| Mar 31, 2026 | -206.00 Mn |
| Dec 31, 2025 | 127.00 Mn |
| Sep 30, 2025 | -27.00 Mn |
| Jun 30, 2025 | -10.00 Mn |
| Mar 31, 2025 | -133.00 Mn |
| Dec 31, 2024 | 14.00 Mn |
| Sep 30, 2024 | -62.00 Mn |
| Jun 30, 2024 | -38.00 Mn |
| Mar 31, 2024 | -141.00 Mn |
| Dec 31, 2023 | -73.00 Mn |
| Sep 30, 2023 | 27.00 Mn |
| Jun 30, 2023 | -7.00 Mn |
| Mar 31, 2023 | -129.00 Mn |
| Dec 31, 2022 | -36.00 Mn |
| Sep 30, 2022 | -36.00 Mn |
| Jun 30, 2022 | -31.00 Mn |
| Mar 31, 2022 | -146.00 Mn |
| Dec 31, 2021 | -44.00 Mn |
| Sep 30, 2021 | -67.00 Mn |
API Access
Keurig Dr Pepper Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=KDP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "KDP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=KDP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();