Pepsico (PEP) Other Working Capital Changes (2009 - 2026)

Pepsico (PEP) has 18 years of Other Working Capital Changes data on file, last reported at -$157.0 million in Q1 2026.

• Quarterly Other Working Capital Changes fell 151.14% year-over-year to -$157.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$659.0 million (down 778.67% YoY) and the FY2025 annual result came in at -$195.0 million, down 387.5% from the prior year.
• Other Working Capital Changes eased to -$157.0 million in Q1 2026 per PEP's latest filing, from $246.0 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $342.0 million in Q1 2024 and bottomed at -$612.0 million in Q3 2022.
• The 5-year median for Other Working Capital Changes is $44.0 million (2023), against an average of -$18.9 million.
• Peak annual rise in Other Working Capital Changes reached 677.27% in 2024, while the deepest fall reached 968.63% in 2024.
• Tracing PEP's Other Working Capital Changes over 5 years: stood at $308.0 million in 2022, then plunged by 117.21% to -$53.0 million in 2023, then surged by 284.91% to $98.0 million in 2024, then soared by 151.02% to $246.0 million in 2025, then plunged by 163.82% to -$157.0 million in 2026.
• Per Business Quant, the three latest PEP Other Working Capital Changes figures stand at -$157.0 million (Q1 2026), $246.0 million (Q4 2025), and -$172.0 million (Q3 2025).

Peer Comparison