Pepsico (PEP) Change in Accured Expenses (2009 - 2026)

Pepsico (PEP) has 18 years of Change in Accured Expenses data on file, last reported at -$1.8 billion in Q1 2026.

• Change in Accured Expenses for Q1 2026 came in at -$1.8 billion, up 30.85% year-over-year; the trailing twelve-month figure through Mar 2026 was $147.0 million (up 171.36% YoY), and the FY2025 annual result was -$677.0 million, up 28.21% from the prior year.
• Change in Accured Expenses declined to -$1.8 billion in Q1 2026 per PEP's latest filing, from $970.0 million in the prior quarter.
• Over five years, Change in Accured Expenses peaked at $1.4 billion in Q3 2022 and troughed at -$3.4 billion in Q1 2024.
• A 5-year average of -$70.9 million and a median of $440.0 million in 2024 frame the typical range for Change in Accured Expenses.
• The sharpest annual moves came in 2023 and 2024: Change in Accured Expenses slumped 82.47% in 2023, then soared 47.16% in 2024.
• A 5-year view of Change in Accured Expenses shows it stood at $1.4 billion in 2022, then declined by 9.68% to $1.3 billion in 2023, then grew by 7.04% to $1.4 billion in 2024, then slipped by 29.15% to $970.0 million in 2025, then plunged by 290.41% to -$1.8 billion in 2026.
• Business Quant data shows PEP's Change in Accured Expenses at -$1.8 billion in Q1 2026, $970.0 million in Q4 2025, and $436.0 million in Q3 2025.