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.

• Other Working Capital Changes for Q1 2026 came in at -$157.0 million, down 151.14% year-over-year; the trailing twelve-month figure through Mar 2026 was -$659.0 million (down 778.67% YoY), and the FY2025 annual result was -$195.0 million, down 387.5% from the prior year.
• Other Working Capital Changes slipped to -$157.0 million in Q1 2026 per PEP's latest filing, from $246.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $342.0 million in Q1 2024 and troughed at -$612.0 million in Q3 2022.
• A 5-year average of -$18.9 million and a median of $44.0 million in 2023 frame the typical range for Other Working Capital Changes.
• On a YoY basis, Other Working Capital Changes climbed as much as 677.27% in 2024 and fell as far as 968.63% in 2024.
• A 5-year view of Other Working Capital Changes shows it stood at $308.0 million in 2022, then slumped by 117.21% to -$53.0 million in 2023, then jumped by 284.91% to $98.0 million in 2024, then surged by 151.02% to $246.0 million in 2025, then slumped by 163.82% to -$157.0 million in 2026.
• Business Quant data shows PEP's Other Working Capital Changes at -$157.0 million in Q1 2026, $246.0 million in Q4 2025, and -$172.0 million in Q3 2025.