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Pepsico (PEP) Change in Receivables (2016 - 2026)

Pepsico filings provide 18 years of Change in Receivables readings, the most recent being $530.0 million for Q1 2026.

  • On a quarterly basis, Change in Receivables rose 66.67% to $530.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $792.0 million, a 120.0% increase, with the full-year FY2025 number at $580.0 million, up 320.29% from a year prior.
  • Change in Receivables reached $530.0 million in Q1 2026 per PEP's latest filing, up from -$1.2 billion 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.
  • A 5-year average of $223.8 million and a median of $369.0 million in 2023 define the central range for Change in Receivables.
  • Year-over-year, Change in Receivables tumbled 83.03% in 2023 and then soared 231.25% in 2025.
  • Year by year, Change in Receivables stood at -$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, then surged by 145.42% to $530.0 million in 2026.
  • Per Business Quant, the three most recent readings for PEP's Change in Receivables are $530.0 million (Q1 2026), -$1.2 billion (Q4 2025), and $165.0 million (Q3 2025).