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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 -$418.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 141.62% to -$418.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$195.0 million, a 37.3% increase, with the full-year FY2025 number at -$195.0 million, up 37.3% from a year prior.
  • Other Working Capital Changes was -$418.0 million for Q4 2025 at Pepsico, down from $492.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $492.0 million in Q3 2025 to a low of -$418.0 million in Q4 2025.
  • A 5-year average of -$3.0 million and a median of -$52.5 million in 2024 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: plummeted 310.78% in 2021, then skyrocketed 656.92% in 2025.
  • Pepsico's Other Working Capital Changes stood at $329.0 million in 2021, then plummeted by 173.56% to -$242.0 million in 2022, then soared by 146.28% to $112.0 million in 2023, then crashed by 254.46% to -$173.0 million in 2024, then tumbled by 141.62% to -$418.0 million in 2025.
  • Per Business Quant, the three most recent readings for PEP's Other Working Capital Changes are -$418.0 million (Q4 2025), $492.0 million (Q3 2025), and -$37.0 million (Q2 2025).