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Pepsico (PEP) Change in Accured Expenses (2016 - 2025)

Pepsico (PEP) has disclosed Change in Accured Expenses for 17 consecutive years, with $970.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Accured Expenses fell 29.15% to $970.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$677.0 million, a 28.21% increase, with the full-year FY2025 number at -$677.0 million, up 28.21% from a year prior.
  • Change in Accured Expenses was $970.0 million for Q4 2025 at Pepsico, up from $436.0 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $1.7 billion in Q4 2021 to a low of -$3.4 billion in Q1 2024.
  • A 5-year average of $120.2 million and a median of $622.0 million in 2024 define the central range for Change in Accured Expenses.
  • Peak YoY movement for Change in Accured Expenses: soared 854.22% in 2021, then plummeted 82.47% in 2023.
  • Pepsico's Change in Accured Expenses stood at $1.7 billion in 2021, then fell by 14.85% to $1.4 billion in 2022, then fell by 9.68% to $1.3 billion in 2023, then increased by 7.04% to $1.4 billion in 2024, then dropped by 29.15% to $970.0 million in 2025.
  • Per Business Quant, the three most recent readings for PEP's Change in Accured Expenses are $970.0 million (Q4 2025), $436.0 million (Q3 2025), and $588.0 million (Q2 2025).