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Pepsico (PEP) Change in Accured Expenses (2016 - 2026)

Pepsico filings provide 18 years of Change in Accured Expenses readings, the most recent being -$1.8 billion for Q1 2026.

  • On a quarterly basis, Change in Accured Expenses rose 30.85% to -$1.8 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $147.0 million, a 171.36% increase, with the full-year FY2025 number at -$677.0 million, up 28.21% from a year prior.
  • Change in Accured Expenses reached -$1.8 billion in Q1 2026 per PEP's latest filing, down from $970.0 million in the prior quarter.
  • The five-year high for Change in Accured Expenses was $1.4 billion in Q3 2022, with the low at -$3.4 billion in Q1 2024.
  • A 5-year average of -$70.9 million and a median of $440.0 million in 2024 define the central range for Change in Accured Expenses.
  • Year-over-year, Change in Accured Expenses crashed 82.47% in 2023 and then surged 47.16% in 2024.
  • Year by year, Change in Accured Expenses stood at $1.4 billion in 2022, then dropped by 9.68% to $1.3 billion in 2023, then rose by 7.04% to $1.4 billion in 2024, then decreased by 29.15% to $970.0 million in 2025, then plummeted by 290.41% to -$1.8 billion in 2026.
  • Per Business Quant, the three most recent readings for PEP's Change in Accured Expenses are -$1.8 billion (Q1 2026), $970.0 million (Q4 2025), and $436.0 million (Q3 2025).