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Pepsico (PEP) Change in Receivables (2016 - 2025)

Pepsico (PEP) has disclosed Change in Receivables for 17 consecutive years, with -$1.2 billion as the latest value for Q4 2025.

  • Quarterly Change in Receivables rose 15.62% to -$1.2 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $580.0 million through Dec 2025, up 320.29% year-over-year, with the annual reading at $580.0 million for FY2025, 320.29% up from the prior year.
  • Change in Receivables for Q4 2025 was -$1.2 billion at Pepsico, down from $165.0 million in the prior quarter.
  • The five-year high for Change in Receivables was $1.3 billion in Q2 2025, with the low at -$1.4 billion in Q4 2024.
  • Average Change in Receivables over 5 years is $196.2 million, with a median of $358.5 million recorded in 2023.
  • The sharpest move saw Change in Receivables plummeted 83.03% in 2023, then surged 231.25% in 2025.
  • Over 5 years, Change in Receivables stood at -$765.0 million in 2021, then skyrocketed by 35.29% to -$495.0 million in 2022, then tumbled by 83.03% to -$906.0 million in 2023, then crashed by 52.65% to -$1.4 billion in 2024, then grew by 15.62% to -$1.2 billion in 2025.
  • According to Business Quant data, Change in Receivables over the past three periods came in at -$1.2 billion, $165.0 million, and $1.3 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.