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Pepsico (PEP) Other Working Capital Changes (2016 - 2026)

Pepsico filings provide 18 years of Other Working Capital Changes readings, the most recent being -$157.0 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 151.14% to -$157.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$659.0 million, a 778.67% decrease, with the full-year FY2025 number at -$195.0 million, down 387.5% from a year prior.
  • Other Working Capital Changes reached -$157.0 million in Q1 2026 per PEP's latest filing, down from $246.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $342.0 million in Q1 2024, with the low at -$612.0 million in Q3 2022.
  • A 5-year average of -$18.9 million and a median of $44.0 million in 2023 define the central range for Other Working Capital Changes.
  • Peak annual rise in Other Working Capital Changes hit 677.27% in 2024, while the deepest fall reached 968.63% in 2024.
  • Year by year, Other Working Capital Changes stood at $308.0 million in 2022, then tumbled by 117.21% to -$53.0 million in 2023, then soared by 284.91% to $98.0 million in 2024, then skyrocketed by 151.02% to $246.0 million in 2025, then tumbled by 163.82% to -$157.0 million in 2026.
  • Per Business Quant, the three most recent readings for PEP's Other Working Capital Changes are -$157.0 million (Q1 2026), $246.0 million (Q4 2025), and -$172.0 million (Q3 2025).