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

Pepsico (PEP) has disclosed Other Working Capital Changes for 17 consecutive years, with -$935.0 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 289.58% to -$935.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$712.0 million through Dec 2025, down 1680.0% year-over-year, with the annual reading at -$712.0 million for FY2025, 1680.0% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$935.0 million at Pepsico, down from $492.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $492.0 million in Q3 2025, with the low at -$935.0 million in Q4 2025.
  • Average Other Working Capital Changes over 5 years is -$15.3 million, with a median of -$44.0 million recorded in 2023.
  • Peak annual rise in Other Working Capital Changes hit 3290.0% in 2022, while the deepest fall reached 425.53% in 2022.
  • Over 5 years, Other Working Capital Changes stood at $329.0 million in 2021, then fell by 6.38% to $308.0 million in 2022, then tumbled by 117.21% to -$53.0 million in 2023, then plummeted by 352.83% to -$240.0 million in 2024, then tumbled by 289.58% to -$935.0 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$935.0 million, $492.0 million, and -$37.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.