Pepsico (PEP) Change in Receivables (2009 - 2026)
Pepsico (PEP) posted quarterly Change in Receivables of $1.3 billion for 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.
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.
- In Q2 2026, Change in Receivables rose 4.98% year-over-year to $1.3 billion; the TTM figure through Jun 2026 stood at $855.0 million (up 46.91% YoY), while the FY2025 annual figure was $580.0 million, up 320.29% from the prior year.
- Change in Receivables grew to $1.3 billion in Q2 2026 per PEP's latest filing, from $530.0 million in the prior quarter.
- Across five years, Change in Receivables topped out at $1.3 billion in Q2 2026 and bottomed at -$1.4 billion in Q4 2024.
- Historically, Change in Receivables has averaged $285.1 million across 5 years, with a median of $376.0 million in 2023.
- Annual changes were most pronounced in 2023 — Change in Receivables tumbled 83.03% — and 2025, when it jumped 231.25%.
- Pepsico's 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 climbed by 15.62% to -$1.2 billion in 2025, then soared by 213.71% to $1.3 billion in 2026.
- Business Quant data shows PEP's Change in Receivables at $1.3 billion in Q2 2026, $530.0 million in Q1 2026, and -$1.2 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola Femsa Sab De Cv | 1,827.51 Bn | 1,827.51 Bn | 2.06 Bn | - |
| 2 | Coca Cola | 372.83 Bn | 358.68 Bn | 8.42 Bn | - |
| 3 | Pepsico | 188.11 Bn | 177.40 Bn | 13.11 Bn | 1.33 Bn |
| 4 | Coca-Cola Europacific Partners | 48.34 Bn | 47.17 Bn | - | - |
| 5 | Monster Beverage | 44.89 Bn | 41.47 Bn | 1.42 Bn | 41.35 Mn |
| 6 | Keurig Dr Pepper | 39.41 Bn | 38.51 Bn | 2.10 Bn | -118.00 Mn |
| 7 | Andina Bottling | 21.78 Bn | 21.78 Bn | 319.18 Bn | - |
| 8 | Coca-Cola Consolidated | 10.27 Bn | 10.10 Bn | 778.41 Mn | - |
| 9 | Primo Brands | 8.51 Bn | 8.15 Bn | 548.70 Mn | 53.10 Mn |
| 10 | Celsius Holdings | 6.95 Bn | 6.32 Bn | 393.69 Mn | -99.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 13, 2026 | 1.33 Bn |
| Jun 13, 2026 | 1.33 Bn |
| Mar 21, 2026 | 530.00 Mn |
| Mar 21, 2026 | 530.00 Mn |
| Dec 27, 2025 | -1.17 Bn |
| Dec 27, 2025 | -1.17 Bn |
| Sep 6, 2025 | 165.00 Mn |
| Sep 6, 2025 | 165.00 Mn |
| Jun 14, 2025 | 1.26 Bn |
| Jun 14, 2025 | 1.26 Bn |
| Mar 22, 2025 | 318.00 Mn |
| Mar 22, 2025 | 318.00 Mn |
| Dec 28, 2024 | -1.38 Bn |
| Dec 28, 2024 | -1.38 Bn |
| Sep 7, 2024 | 383.00 Mn |
| Sep 7, 2024 | 383.00 Mn |
| Jun 15, 2024 | 1.04 Bn |
| Jun 15, 2024 | 1.04 Bn |
| Mar 23, 2024 | 96.00 Mn |
| Mar 23, 2024 | 96.00 Mn |