Pepsico (PEP) Change in Receivables (2009 - 2026)

Pepsico (PEP) has reported Change in Receivables for 18 consecutive years, with $1.3 billion the latest figure, recorded in Q2 2026.

• In Q2 2026, Change in Receivables rose 4.98% year-over-year to $1.3 billion; the TTM figure through Jun 2026 stood at $855.0 million (up 46.91% YoY), while the FY2025 annual figure was $580.0 million, up 320.29% from the prior year.
• Change in Receivables grew to $1.3 billion in Q2 2026 per PEP's latest filing, from $530.0 million in the prior quarter.
• Across five years, Change in Receivables topped out at $1.3 billion in Q2 2026 and bottomed at -$1.4 billion in Q4 2024.
• Historically, Change in Receivables has averaged $285.1 million across 5 years, with a median of $376.0 million in 2023.
• Annual changes were most pronounced in 2023 — Change in Receivables tumbled 83.03% — and 2025, when it jumped 231.25%.
• Pepsico's Change in Receivables stood at -$495.0 million in 2022, then sank by 83.03% to -$906.0 million in 2023, then sank by 52.65% to -$1.4 billion in 2024, then climbed by 15.62% to -$1.2 billion in 2025, then soared by 213.71% to $1.3 billion in 2026.
• Business Quant data shows PEP's Change in Receivables at $1.3 billion in Q2 2026, $530.0 million in Q1 2026, and -$1.2 billion in Q4 2025.