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Keurig Dr Pepper (KDP) Other Working Capital Changes (2016 - 2026)

Keurig Dr Pepper has reported Other Working Capital Changes over the past 18 years, most recently at $275.0 million for Q1 2026.

  • Quarterly Other Working Capital Changes fell 32.6% to $275.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $83.0 million through Mar 2026, up 31.75% year-over-year, with the annual reading at $216.0 million for FY2025, 4.85% down from the prior year.
  • Other Working Capital Changes was $275.0 million for Q1 2026 at Keurig Dr Pepper, up from -$655.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $711.0 million in Q3 2024 and troughed 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.
  • Biggest five-year swings in Other Working Capital Changes: surged 6600.0% in 2022 and later tumbled 9700.0% in 2024.
  • Tracing KDP's Other Working Capital Changes over 5 years: stood at -$105.0 million in 2022, then skyrocketed by 131.43% to $33.0 million in 2023, then crashed by 2112.12% to -$664.0 million in 2024, then grew by 1.36% to -$655.0 million in 2025, then soared by 141.98% to $275.0 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $275.0 million, -$655.0 million, and $136.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.