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Keurig Dr Pepper (KDP) Receivables - Other (2016 - 2025)

Keurig Dr Pepper (KDP) has disclosed Receivables - Other for 17 consecutive years, with $158.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Receivables - Other rose 3.95% to $158.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was $158.0 million, a 3.95% increase, with the full-year FY2024 number at $146.0 million, up 8.15% from a year prior.
  • Receivables - Other was $158.0 million for Q3 2025 at Keurig Dr Pepper, down from $162.0 million in the prior quarter.
  • In the past five years, Receivables - Other ranged from a high of $167.0 million in Q4 2022 to a low of $74.0 million in Q1 2021.
  • A 5-year average of $129.9 million and a median of $130.0 million in 2022 define the central range for Receivables - Other.
  • Peak YoY movement for Receivables - Other: soared 81.67% in 2021, then decreased 19.44% in 2023.
  • Keurig Dr Pepper's Receivables - Other stood at $112.0 million in 2021, then soared by 49.11% to $167.0 million in 2022, then dropped by 19.16% to $135.0 million in 2023, then grew by 8.15% to $146.0 million in 2024, then increased by 8.22% to $158.0 million in 2025.
  • Per Business Quant, the three most recent readings for KDP's Receivables - Other are $158.0 million (Q3 2025), $162.0 million (Q2 2025), and $160.0 million (Q1 2025).