Pepsico PEP
NASDAQ PEP
$128.15 -2.03 (-1.56%)
At close: Sep 24, 2026 · 4:00 PM EDT

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

Pepsico's (PEP) quarterly Change in Receivables came in at $1.3 billion in Q2 2026, up 4.98% year-over-year from $1.3 billion in Q2 2025, and up 150.38% quarter-over-quarter from $530.0 million in Q1 2026.

Analysis

Pepsico (PEP) Change in Receivables (2009 - 2026) Analysis & Trends

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

  • On a quarterly basis, Change in Receivables rose 4.98% year-over-year to $1.3 billion in Q2 2026; TTM through Jun 2026 was $855.0 million, a 46.91% increase from a year earlier, with the FY2025 full-year figure at $580.0 million, up 320.29% from the prior year.
  • Change in Receivables was $1.3 billion for Q2 2026 at Pepsico, up from $530.0 million in the prior quarter.
  • Over five years, Change in Receivables peaked at $1.3 billion in Q2 2026 and troughed at -$1.4 billion in Q4 2024.
  • A 5-year average of $285.1 million and a median of $376.0 million in 2023 frame the typical range for Change in Receivables.
  • Across the five-year window, Change in Receivables plunged 83.03% in 2023 and soared 231.25% in 2025, its largest moves.
  • Over 5 years, 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 gained by 15.62% to -$1.2 billion in 2025, then jumped by 213.71% to $1.3 billion in 2026.
  • The last three Change in Receivables figures came in at $1.3 billion (Q2 2026), $530.0 million (Q1 2026), and -$1.2 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Receivables (Qtr)
1 Coca Cola 379.05 Bn 367.07 Bn 8.42 Bn -
2 Diageo 209.58 Bn 209.63 Bn - -
3 Coca Cola Femsa Sab De Cv 185.97 Bn 185.19 Bn 2.06 Bn -
4 Pepsico 177.68 Bn 167.14 Bn 13.11 Bn 1.33 Bn
5 Monster Beverage 86.02 Bn 82.60 Bn 1.42 Bn 41.35 Mn
6 Ambev 46.18 Bn 42.67 Bn 2.06 Bn 136.15 Mn
7 Coca-Cola Europacific Partners 44.77 Bn 44.20 Bn - -
8 Keurig Dr Pepper 43.22 Bn 45.90 Bn 3.07 Bn 68.00 Mn
9 Andina Bottling 28.97 Bn -301.93 Bn 698.26 Mn -
10 Constellation Brands 19.91 Bn 19.81 Bn 1.32 Bn 66.40 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 13, 2026 1.33 Bn
Mar 21, 2026 530.00 Mn
Dec 27, 2025 -1.17 Bn
Sep 6, 2025 165.00 Mn
Jun 14, 2025 1.26 Bn
Mar 22, 2025 318.00 Mn
Dec 28, 2024 -1.38 Bn
Sep 7, 2024 383.00 Mn
Jun 15, 2024 1.04 Bn
Mar 23, 2024 96.00 Mn
Dec 30, 2023 -906.00 Mn
Sep 9, 2023 369.00 Mn
Jun 17, 2023 982.00 Mn
Mar 25, 2023 348.00 Mn
Dec 31, 2022 -495.00 Mn
Sep 3, 2022 505.00 Mn
Jun 11, 2022 916.00 Mn
Mar 19, 2022 837.00 Mn
Dec 25, 2021 -765.00 Mn
Sep 4, 2021 202.00 Mn
API Access

Pepsico Change in Receivables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-receivables&ticker=PEP&period=max&api_key=YOUR_API_KEY