Pepsico (PEP) Other Working Capital Changes (2009 - 2026)
Pepsico (PEP) recorded Other Working Capital Changes of $298 million in Q3 2026, up 127.5% from $131 million a year earlier and up 120.7% from the prior quarter.
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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 $445 million as of Sep 5, 2026; for FY2025, it came in at $195 million, up 387.5% from FY2024.
- Annual Other Working Capital Changes has a five-year compound annual growth rate of 49.6% (FY2020 to FY2025).
- Across earlier years, Other Working Capital Changes came in at $40 million in FY2024, -$13 million in FY2023, $118 million in FY2022 (-25.8%) and $159 million in FY2021 (+511.5%).
- Quarterly Other Working Capital Changes has ranged from -$406 million in Q1 2026 to $418 million in Q4 2025 over the past five years.
- On a year-over-year basis, Other Working Capital Changes rose in three of the last four quarters, with growth averaging 46.5%.
- Peak year-over-year performance for Other Working Capital Changes in the last five years was growth of 469.0% in Q3 2024, against a decline of 97.6% in Q2 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $135 million (Q2 2026), -$406 million (Q1 2026) and $418 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola | 415.05 Bn | 401.36 Bn | 8.45 Bn |
| 2 | Coca Cola Femsa Sab De Cv | 195.63 Bn | 195.63 Bn | 2.15 Bn |
| 3 | Pepsico | 194.97 Bn | 152.73 Bn | 13.75 Bn |
| 4 | Monster Beverage | 95.69 Bn | 83.94 Bn | 1.42 Bn |
| 5 | Diageo | 54.44 Bn | 34.51 Bn | - |
| 6 | Coca-Cola Europacific Partners | 53.15 Bn | 45.82 Bn | - |
| 7 | Keurig Dr Pepper | 50.27 Bn | 46.32 Bn | 3.07 Bn |
| 8 | Ambev | 43.18 Bn | 27.99 Bn | 2.14 Bn |
| 9 | Constellation Brands | 25.00 Bn | 24.55 Bn | 1.39 Bn |
| 10 | Brown Forman | 14.15 Bn | 12.83 Bn | 549.00 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();