Pepsico (PEP) Other Working Capital Changes (2009 - 2011)

Pepsico (PEP) has reported Other Working Capital Changes for 18 consecutive years, with -$141.0 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Other Working Capital Changes fell 161.11% year-over-year to -$141.0 million; the TTM figure through Jun 2026 stood at -$710.0 million (down 74.02% YoY), while the FY2025 annual figure was -$712.0 million, down 128.94% from the prior year.
• Other Working Capital Changes rose to -$141.0 million in Q2 2026 per PEP's latest filing, from -$157.0 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $406.0 million in Q1 2026 and bottomed at -$418.0 million in Q4 2025.
• Historically, Other Working Capital Changes has averaged -$3.8 million across 5 years, with a median of -$23.0 million in 2023.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes tumbled 1820.0% — and 2023, when it jumped 183.17%.
• Pepsico's Other Working Capital Changes stood at $101.0 million in 2022, then rose by 10.89% to $112.0 million in 2023, then tumbled by 254.46% to -$173.0 million in 2024, then sank by 56.65% to -$271.0 million in 2025, then jumped by 47.97% to -$141.0 million in 2026.
• Business Quant data shows PEP's Other Working Capital Changes at -$141.0 million in Q2 2026, -$157.0 million in Q1 2026, and -$271.0 million in Q4 2025.