Pepsico (PEP) Other Working Capital Changes (2009 - 2011)
Pepsico's (PEP) quarterly Other Working Capital Changes came in at -$704.0 million in Q2 2026, down 1597.87% year-over-year from $47.0 million in Q2 2025, and down 273.4% quarter-over-quarter from $406.0 million in Q1 2026.
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Analysis
Pepsico (PEP) Other Working Capital Changes (2009 - 2011) Analysis & Trends
Pepsico (PEP) has reported Other Working Capital Changes for 18 consecutive years, with -$704.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Other Working Capital Changes fell 1597.87% year-over-year to -$704.0 million in Q2 2026; TTM through Jun 2026 was -$1.4 billion, a 323.6% decrease from a year earlier, with the FY2025 full-year figure at -$712.0 million, down 128.94% from the prior year.
- Other Working Capital Changes was -$704.0 million for Q2 2026 at Pepsico, down from $406.0 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $198.0 million in Q2 2011 and troughed at -$66.0 million in Q4 2010.
- A 3-year average of $69.4 million and a median of $76.0 million in 2009 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes surged 235.29% in 2024 and slumped 1597.87% in 2026, its largest moves.
- Over 5 years, Other Working Capital Changes stood at $101.0 million in 2022, then plunged by 152.48% to -$53.0 million in 2023, then slumped by 864.15% to -$511.0 million in 2024, then surged by 46.97% to -$271.0 million in 2025, then sank by 159.78% to -$704.0 million in 2026.
- The last three Other Working Capital Changes figures came in at -$704.0 million (Q2 2026), $406.0 million (Q1 2026), and -$271.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola | 379.05 Bn | 367.07 Bn | 8.42 Bn |
| 2 | Diageo | 209.58 Bn | 209.63 Bn | - |
| 3 | Coca Cola Femsa Sab De Cv | 185.97 Bn | 185.19 Bn | 2.06 Bn |
| 4 | Pepsico | 177.68 Bn | 167.14 Bn | 13.11 Bn |
| 5 | Monster Beverage | 86.02 Bn | 82.60 Bn | 1.42 Bn |
| 6 | Ambev | 46.18 Bn | 42.67 Bn | 2.06 Bn |
| 7 | Coca-Cola Europacific Partners | 44.77 Bn | 44.20 Bn | - |
| 8 | Keurig Dr Pepper | 43.22 Bn | 45.90 Bn | 3.07 Bn |
| 9 | Andina Bottling | 28.97 Bn | -301.93 Bn | 698.26 Mn |
| 10 | Constellation Brands | 19.91 Bn | 19.81 Bn | 1.32 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 11, 2011 | 198.00 Mn |
| Jun 11, 2011 | 198.00 Mn |
| Mar 19, 2011 | 83.00 Mn |
| Mar 19, 2011 | 83.00 Mn |
| Dec 25, 2010 | -66.00 Mn |
| Dec 25, 2010 | -66.00 Mn |
| Sep 4, 2010 | 35.00 Mn |
| Sep 4, 2010 | 35.00 Mn |
| Jun 12, 2010 | 41.00 Mn |
| Jun 12, 2010 | 41.00 Mn |
| Mar 20, 2010 | 122.00 Mn |
| Mar 20, 2010 | 122.00 Mn |
| Dec 26, 2009 | -37.00 Mn |
| Dec 26, 2009 | -37.00 Mn |
| Sep 5, 2009 | 166.00 Mn |
| Sep 5, 2009 | 166.00 Mn |
| Jun 13, 2009 | 83.00 Mn |
| Jun 13, 2009 | 83.00 Mn |
| Mar 21, 2009 | 69.00 Mn |
| Mar 21, 2009 | 69.00 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();