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Pepsico (PEP) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Pepsico (PEP) over the last 17 years, with Q4 2025 value amounting to -$271.0 million.

  • Pepsico's Other Working Capital Changes rose 4696.67% to -$271.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$712.0 million, marking a year-over-year decrease of 12893.89%. This contributed to the annual value of -$712.0 million for FY2025, which is 12893.89% down from last year.
  • Pepsico's Other Working Capital Changes amounted to -$271.0 million in Q4 2025, which was up 4696.67% from -$795.0 million recorded in Q3 2025.
  • Pepsico's 5-year Other Working Capital Changes high stood at $659.0 million for Q4 2021, and its period low was -$795.0 million during Q3 2025.
  • In the last 5 years, Pepsico's Other Working Capital Changes had a median value of -$23.0 million in 2023 and averaged -$39.2 million.
  • Over the last 5 years, Pepsico's Other Working Capital Changes had its largest YoY gain of 36360.0% in 2021, and its largest YoY loss of 127333.33% in 2021.
  • Over the past 5 years, Pepsico's Other Working Capital Changes (Quarter) stood at $659.0 million in 2021, then plummeted by 84.67% to $101.0 million in 2022, then plummeted by 152.48% to -$53.0 million in 2023, then crashed by 864.15% to -$511.0 million in 2024, then soared by 46.97% to -$271.0 million in 2025.
  • Its last three reported values are -$271.0 million in Q4 2025, -$795.0 million for Q3 2025, and $47.0 million during Q2 2025.