Pepsico (PEP) Other Working Capital Changes (2009 - 2026)
Pepsico (PEP) recorded Other Working Capital Changes of -$704 million in Q2 2026, compared with $47 million a year earlier.
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Analysis
Pepsico (PEP) Other Working Capital Changes (2009 - 2026) Analysis & Trends
On a TTM basis, Pepsico's Other Working Capital Changes came in at -$1.36 billion as of Jun 13, 2026; for FY2025, it came in at -$712 million.
- Across earlier years, Other Working Capital Changes came in at -$311 million in FY2024, $189 million in FY2023, -$325 million in FY2022 and $375 million in FY2021 (+128.7%).
- Quarterly Other Working Capital Changes has ranged from -$795 million in Q3 2025 to $659 million in Q4 2021 over the past five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola | 395.88 Bn | 382.35 Bn | 8.42 Bn |
| 2 | Coca Cola Femsa Sab De Cv | 193.50 Bn | 193.50 Bn | 2.06 Bn |
| 3 | Pepsico | 175.26 Bn | 133.02 Bn | 13.75 Bn |
| 4 | Monster Beverage | 88.72 Bn | 76.97 Bn | 1.42 Bn |
| 5 | Diageo | 52.28 Bn | 32.35 Bn | - |
| 6 | Ambev | 50.60 Bn | 35.89 Bn | 2.06 Bn |
| 7 | Coca-Cola Europacific Partners | 50.03 Bn | 42.70 Bn | - |
| 8 | Keurig Dr Pepper | 46.25 Bn | 42.30 Bn | 3.07 Bn |
| 9 | Constellation Brands | 22.09 Bn | 21.64 Bn | 1.39 Bn |
| 10 | Coca-Cola Consolidated | 13.61 Bn | 11.24 Bn | 778.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 5, 2026 | 298.00 Mn |
| Jun 13, 2026 | 135.00 Mn |
| Mar 21, 2026 | -406.00 Mn |
| Dec 27, 2025 | 418.00 Mn |
| Sep 6, 2025 | 131.00 Mn |
| Jun 14, 2025 | -47.00 Mn |
| Mar 22, 2025 | -307.00 Mn |
| Dec 28, 2024 | 240.00 Mn |
| Sep 7, 2024 | 165.00 Mn |
| Jun 15, 2024 | -23.00 Mn |
| Mar 23, 2024 | -342.00 Mn |
| Dec 30, 2023 | 229.00 Mn |
| Sep 9, 2023 | 29.00 Mn |
| Jun 17, 2023 | 17.00 Mn |
| Mar 25, 2023 | -288.00 Mn |
| Dec 31, 2022 | 242.00 Mn |
| Sep 3, 2022 | 62.00 Mn |
| Jun 11, 2022 | 4.00 Mn |
| Mar 19, 2022 | -190.00 Mn |
| Dec 25, 2021 | 205.00 Mn |
API Access
Pepsico Other Working Capital Changes 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=other-working-capital-changes&ticker=PEP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "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=other-working-capital-changes&ticker=PEP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();