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 Q1 2011.

• In Q1 2011, Other Working Capital Changes fell 200.0% year-over-year to -$3.0 million; the TTM figure through Mar 2011 stood at -$7.0 million (down 158.33% YoY), while the FY2010 annual figure was -$1.0 million, down 110.0% from the prior year.
• Other Working Capital Changes climbed to -$3.0 million in Q1 2011 per KDP's latest filing, from -$16.0 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $735.0 million in Q3 2025 and bottomed at -$655.0 million in Q4 2025.
• Historically, Other Working Capital Changes has averaged $91.1 million across 5 years, with a median of $86.0 million in 2022.
• On a YoY basis, Other Working Capital Changes climbed as much as 200.0% in 2010 and fell as far as 366.67% in 2010.
• Keurig Dr Pepper's Other Working Capital Changes stood at $6.0 million in 2009, then plunged by 366.67% to -$16.0 million in 2010, then jumped by 81.25% to -$3.0 million in 2011.
• Business Quant data shows KDP's Other Working Capital Changes at -$3.0 million in Q1 2011, -$16.0 million in Q4 2010, and $8.0 million in Q3 2010.