Keurig Dr Pepper (KDP) Other Working Capital Changes (2009 - 2026)
Keurig Dr Pepper (KDP) reported Other Working Capital Changes of $275.0 million for Q1 2026, down 32.6% year-over-year from $408.0 million in Q1 2025, and up 141.98% on a QoQ basis from -$655.0 million in Q4 2025.
Keurig Dr Pepper (KDP) has 18 years of Other Working Capital Changes data on file, last reported at $275.0 million in Q1 2026.
- Quarterly Other Working Capital Changes fell 32.6% year-over-year to $275.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $83.0 million (up 31.75% YoY) and the FY2025 annual result came in at $216.0 million, down 4.85% from the prior year.
- Other Working Capital Changes rose to $275.0 million in Q1 2026 per KDP's latest filing, from -$655.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $711.0 million in Q3 2024 and bottomed at -$664.0 million in Q4 2024.
- The 5-year median for Other Working Capital Changes is $80.0 million (2022), against an average of $69.7 million.
- The widest annual swing landed in 2022, when Other Working Capital Changes jumped 6600.0%; it then slumped 9700.0% in 2024.
- Tracing KDP's Other Working Capital Changes over 5 years: stood at -$105.0 million in 2022, then soared by 131.43% to $33.0 million in 2023, then slumped by 2112.12% to -$664.0 million in 2024, then rose by 1.36% to -$655.0 million in 2025, then surged by 141.98% to $275.0 million in 2026.
- Per Business Quant, the three latest KDP Other Working Capital Changes figures stand at $275.0 million (Q1 2026), -$655.0 million (Q4 2025), and $136.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn |
| 7 | Coca-Cola Consolidated | 9.73 Bn | 9.50 Bn | 727.08 Mn |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn |
| 10 | Vita Coco Company | 4.29 Bn | 4.08 Bn | 71.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 275.00 Mn |
| Mar 31, 2026 | 275.00 Mn |
| Dec 31, 2025 | -655.00 Mn |
| Dec 31, 2025 | -655.00 Mn |
| Sep 30, 2025 | 136.00 Mn |
| Sep 30, 2025 | 136.00 Mn |
| Jun 30, 2025 | 327.00 Mn |
| Jun 30, 2025 | 327.00 Mn |
| Mar 31, 2025 | 408.00 Mn |
| Mar 31, 2025 | 408.00 Mn |
| Dec 31, 2024 | -664.00 Mn |
| Dec 31, 2024 | -664.00 Mn |
| Sep 30, 2024 | 711.00 Mn |
| Sep 30, 2024 | 711.00 Mn |
| Jun 30, 2024 | -392.00 Mn |
| Jun 30, 2024 | -392.00 Mn |
| Mar 31, 2024 | 572.00 Mn |
| Mar 31, 2024 | 572.00 Mn |
| Dec 31, 2023 | 33.00 Mn |
| Dec 31, 2023 | 33.00 Mn |
| Sep 30, 2023 | 12.00 Mn |
| Sep 30, 2023 | 12.00 Mn |
| Jun 30, 2023 | -4.00 Mn |
| Jun 30, 2023 | -4.00 Mn |
| Mar 31, 2023 | 151.00 Mn |
| Mar 31, 2023 | 151.00 Mn |
| Dec 31, 2022 | -105.00 Mn |
| Dec 31, 2022 | -105.00 Mn |
| Sep 30, 2022 | 40.00 Mn |
| Sep 30, 2022 | 40.00 Mn |
| Jun 30, 2022 | 260.00 Mn |
| Jun 30, 2022 | 260.00 Mn |
| Mar 31, 2022 | 80.00 Mn |
| Mar 31, 2022 | 80.00 Mn |
| Dec 31, 2021 | 236.00 Mn |
| Dec 31, 2021 | 236.00 Mn |
| Sep 30, 2021 | -66.00 Mn |
| Sep 30, 2021 | -66.00 Mn |
| Jun 30, 2021 | -4.00 Mn |
| Jun 30, 2021 | -4.00 Mn |
| Mar 31, 2021 | 77.00 Mn |
| Mar 31, 2021 | 77.00 Mn |
| Dec 31, 2020 | 48.00 Mn |
| Dec 31, 2020 | 48.00 Mn |
| Sep 30, 2020 | 153.00 Mn |
| Sep 30, 2020 | 153.00 Mn |
| Jun 30, 2020 | 161.00 Mn |
| Jun 30, 2020 | 161.00 Mn |
| Mar 31, 2020 | 73.00 Mn |
| Mar 31, 2020 | 73.00 Mn |
| Dec 31, 2019 | 583.00 Mn |
| Dec 31, 2019 | 583.00 Mn |
| Sep 30, 2019 | -24.00 Mn |
| Sep 30, 2019 | -24.00 Mn |
| Jun 30, 2019 | -337.00 Mn |
| Jun 30, 2019 | -337.00 Mn |
| Mar 31, 2019 | 102.00 Mn |
| Mar 31, 2019 | 102.00 Mn |
| Dec 31, 2018 | 6.00 Mn |
| Dec 31, 2018 | 6.00 Mn |
| Sep 30, 2018 | -522.00 Mn |
| Sep 30, 2018 | -522.00 Mn |
| Jun 30, 2018 | 52.00 Mn |
| Jun 30, 2018 | 52.00 Mn |
| Mar 31, 2018 | 7.00 Mn |
| Mar 31, 2018 | 7.00 Mn |
| Dec 31, 2017 | 5.00 Mn |
| Dec 31, 2017 | 5.00 Mn |
| Sep 30, 2017 | -657.00 Mn |
| Sep 30, 2017 | -657.00 Mn |
| Jun 30, 2017 | 10.00 Mn |
| Jun 30, 2017 | 10.00 Mn |
| Mar 31, 2017 | 85.00 Mn |
| Mar 31, 2017 | 85.00 Mn |
| Sep 24, 2016 | -65.00 Mn |
| Sep 24, 2016 | -65.00 Mn |
| Jun 30, 2016 | -2.00 Mn |
| Jun 30, 2016 | -2.00 Mn |
| Mar 31, 2016 | 82.00 Mn |
| Mar 31, 2016 | 82.00 Mn |
| Dec 31, 2015 | -41.00 Mn |
| Dec 31, 2015 | -41.00 Mn |
| Sep 30, 2015 | -44.00 Mn |
| Sep 30, 2015 | -44.00 Mn |
| Jun 30, 2015 | -4.00 Mn |
| Jun 30, 2015 | -4.00 Mn |
| Mar 31, 2015 | 81.00 Mn |
| Mar 31, 2015 | 81.00 Mn |
| Dec 31, 2014 | -24.00 Mn |
| Dec 31, 2014 | -24.00 Mn |
| Sep 30, 2014 | -4.00 Mn |
| Sep 30, 2014 | -4.00 Mn |
| Jun 30, 2014 | -13.00 Mn |
| Jun 30, 2014 | -13.00 Mn |
| Mar 31, 2014 | 66.00 Mn |
| Mar 31, 2014 | 66.00 Mn |
| Dec 31, 2013 | -20.00 Mn |
| Dec 31, 2013 | -20.00 Mn |
| Sep 30, 2013 | -453.00 Mn |
| Sep 30, 2013 | -453.00 Mn |
| Jun 30, 2013 | -38.00 Mn |
| Jun 30, 2013 | -38.00 Mn |
| Mar 31, 2013 | 55.00 Mn |
| Mar 31, 2013 | 55.00 Mn |
| Dec 31, 2012 | 1.00 Mn |
| Dec 31, 2012 | 1.00 Mn |
| Sep 30, 2012 | -441.00 Mn |
| Sep 30, 2012 | -441.00 Mn |
| Jun 30, 2012 | -30.00 Mn |
| Jun 30, 2012 | -30.00 Mn |
| Mar 31, 2012 | 491.00 Mn |
| Mar 31, 2012 | 491.00 Mn |
| Sep 30, 2011 | -22.00 Mn |
| Sep 30, 2011 | -22.00 Mn |
| Jun 30, 2011 | -28.00 Mn |
| Jun 30, 2011 | -28.00 Mn |
| Mar 31, 2011 | 71.00 Mn |
| Mar 31, 2011 | 71.00 Mn |
| Dec 31, 2010 | 1.55 Bn |
| Dec 31, 2010 | 1.55 Bn |
| Sep 30, 2010 | 11.00 Mn |
| Sep 30, 2010 | 11.00 Mn |
| Mar 31, 2010 | 51.00 Mn |
| Mar 31, 2010 | 51.00 Mn |
| Dec 31, 2009 | 50.00 Mn |
| Dec 31, 2009 | 50.00 Mn |
| Sep 30, 2009 | 19.00 Mn |
| Sep 30, 2009 | 19.00 Mn |
| Jun 30, 2009 | -3.00 Mn |
| Jun 30, 2009 | -3.00 Mn |
| Mar 31, 2009 | -8.00 Mn |
| Mar 31, 2009 | -8.00 Mn |