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

Pepsico (PEP) has 18 years of Change in Receivables data on file, last reported at $530.0 million in Q1 2026.

• Quarterly Change in Receivables rose 66.67% year-over-year to $530.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $792.0 million (up 120.0% YoY) and the FY2025 annual result came in at $580.0 million, up 320.29% from the prior year.
• Change in Receivables advanced to $530.0 million in Q1 2026 per PEP's latest filing, from -$1.2 billion in the prior quarter.
• Across five years, Change in Receivables topped out at $1.3 billion in Q2 2025 and bottomed at -$1.4 billion in Q4 2024.
• The 5-year median for Change in Receivables is $369.0 million (2023), against an average of $223.8 million.
• The widest annual swing landed in 2023, when Change in Receivables sank 83.03%; it then surged 231.25% in 2025.
• Tracing PEP's Change in Receivables over 5 years: stood at -$495.0 million in 2022, then slumped by 83.03% to -$906.0 million in 2023, then slumped by 52.65% to -$1.4 billion in 2024, then rose by 15.62% to -$1.2 billion in 2025, then jumped by 145.42% to $530.0 million in 2026.
• Per Business Quant, the three latest PEP Change in Receivables figures stand at $530.0 million (Q1 2026), -$1.2 billion (Q4 2025), and $165.0 million (Q3 2025).

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