Pepsico (PEP) Change in Receivables (2009 - 2026)
Pepsico (PEP) posted Change in Receivables of $267 million for Q3 2026, up 61.8% from $165 million a year earlier but down 79.9% from the prior quarter.
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Analysis
Pepsico (PEP) Change in Receivables (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 5, 2026, Change in Receivables at Pepsico was $957 million, up 162.9% year-over-year; for FY2025, it was $580 million, up 320.3% from FY2024.
- Annual Change in Receivables shows a five-year compound annual growth rate of 6.7% (FY2020 to FY2025).
- In prior years, Pepsico's Change in Receivables was $138 million in FY2024 (-82.6%), $793 million in FY2023 (-55.0%), $1.76 billion in FY2022 (+170.8%) and $651 million in FY2021 (+55.0%).
- Quarterly Change in Receivables has run from a low of -$1.38 billion in Q4 2024 to a high of $1.33 billion in Q2 2026 over five years.
- On a year-over-year basis, Change in Receivables has increased in each of the last three quarters, with growth averaging 54.9% over the last six quarters.
- The strongest year-over-year quarter for Change in Receivables in the past five years was Q1 2025, with growth of 231.3%; the weakest was Q1 2024, with a decline of 72.4%.
- According to Business Quant data, Change in Receivables for the three prior quarters was $1.33 billion (Q2 2026), $530 million (Q1 2026) and -$1.17 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 415.05 Bn | 401.36 Bn | 8.45 Bn | - |
| 2 | Coca Cola Femsa Sab De Cv | 195.63 Bn | 195.63 Bn | 2.15 Bn | - |
| 3 | Pepsico | 194.97 Bn | 152.73 Bn | 13.75 Bn | 267.00 Mn |
| 4 | Monster Beverage | 95.69 Bn | 83.94 Bn | 1.42 Bn | 41.35 Mn |
| 5 | Diageo | 54.44 Bn | 34.51 Bn | - | - |
| 6 | Coca-Cola Europacific Partners | 53.15 Bn | 45.82 Bn | - | - |
| 7 | Keurig Dr Pepper | 50.27 Bn | 46.32 Bn | 3.07 Bn | 68.00 Mn |
| 8 | Ambev | 43.18 Bn | 27.99 Bn | 2.14 Bn | -48.72 Mn |
| 9 | Constellation Brands | 25.00 Bn | 24.55 Bn | 1.39 Bn | -48.20 Mn |
| 10 | Brown Forman | 14.15 Bn | 12.83 Bn | 549.00 Mn | -7.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 5, 2026 | 267.00 Mn |
| 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 |
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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-receivables", "ticker": "PEP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-receivables&ticker=PEP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();