Keurig Dr Pepper (KDP) Other Working Capital Changes (2012 - 2026)

Keurig Dr Pepper (KDP) has reported Other Working Capital Changes for 3 consecutive years, with $3.0 million the latest figure, recorded in Q2 2011.

• On a quarterly basis, Other Working Capital Changes changed N/A year-over-year to $3.0 million in Q2 2011; TTM through Sep 2011 was $714.0 million, a 20.31% decrease from a year earlier, with the FY2010 full-year figure at $1.6 billion, changed N/A from the prior year.
• Other Working Capital Changes was $3.0 million for Q2 2011 at Keurig Dr Pepper, up from -$3.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $583.0 million in Q4 2023 and troughed at -$300.0 million in Q4 2024.
• A 5-year average of $218.6 million and a median of $196.0 million in 2022 frame the typical range for Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes soared 17950.0% in 2010 and slumped 100.33% in 2011, its largest moves.
• Over 3 years, Other Working Capital Changes stood at -$4.0 million in 2009, then soared by 17950.0% to $714.0 million in 2010, then slumped by 99.58% to $3.0 million in 2011.
• The last three Other Working Capital Changes figures came in at $3.0 million (Q2 2011), -$3.0 million (Q1 2011), and $714.0 million (Q4 2010), per Business Quant data.