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Pepsico (PEP) Change in Receivables (2016 - 2025)

Pepsico (PEP) has disclosed Change in Receivables for 17 consecutive years, with -$1.2 billion as the latest value for Q4 2025.

  • On a quarterly basis, Change in Receivables rose 15.62% to -$1.2 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $580.0 million, a 320.29% increase, with the full-year FY2025 number at $580.0 million, up 320.29% from a year prior.
  • Change in Receivables was -$1.2 billion for Q4 2025 at Pepsico, down from $165.0 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $1.3 billion in Q2 2025 to a low of -$1.4 billion in Q4 2024.
  • A 5-year average of $196.2 million and a median of $358.5 million in 2023 define the central range for Change in Receivables.
  • Peak YoY movement for Change in Receivables: crashed 83.03% in 2023, then skyrocketed 231.25% in 2025.
  • Pepsico's Change in Receivables stood at -$765.0 million in 2021, then soared by 35.29% to -$495.0 million in 2022, then plummeted by 83.03% to -$906.0 million in 2023, then tumbled by 52.65% to -$1.4 billion in 2024, then rose by 15.62% to -$1.2 billion in 2025.
  • Per Business Quant, the three most recent readings for PEP's Change in Receivables are -$1.2 billion (Q4 2025), $165.0 million (Q3 2025), and $1.3 billion (Q2 2025).