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.

• Change in Receivables for Q1 2026 came in at $530.0 million, up 66.67% year-over-year; the trailing twelve-month figure through Mar 2026 was $792.0 million (up 120.0% YoY), and the FY2025 annual result was $580.0 million, up 320.29% from the prior year.
• Change in Receivables grew to $530.0 million in Q1 2026 per PEP's latest filing, from -$1.2 billion in the prior quarter.
• Over five years, Change in Receivables peaked at $1.3 billion in Q2 2025 and troughed at -$1.4 billion in Q4 2024.
• A 5-year average of $223.8 million and a median of $369.0 million in 2023 frame the typical range for Change in Receivables.
• The sharpest annual moves came in 2023 and 2025: Change in Receivables tumbled 83.03% in 2023, then jumped 231.25% in 2025.
• A 5-year view of Change in Receivables shows it stood at -$495.0 million in 2022, then plunged by 83.03% to -$906.0 million in 2023, then plunged by 52.65% to -$1.4 billion in 2024, then advanced by 15.62% to -$1.2 billion in 2025, then soared by 145.42% to $530.0 million in 2026.
• Business Quant data shows PEP's Change in Receivables at $530.0 million in Q1 2026, -$1.2 billion in Q4 2025, and $165.0 million in Q3 2025.