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Keurig Dr Pepper (KDP) Working capital

annual working capital:

-$4.09B+$1.45B(+26.19%)
December 31, 2024

Summary

  • As of today (May 29, 2025), KDP annual working capital is -$4.09 billion, with the most recent change of +$1.45 billion (+26.19%) on December 31, 2024.
  • During the last 3 years, KDP annual working capital has fallen by -$662.00 million (-19.31%).
  • KDP annual working capital is now -342.73% below its all-time high of $1.69 billion, reached on December 31, 2016.

Performance

KDP Working capital Chart

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quarterly working capital:

-$4.83B-$735.00M(-17.97%)
March 31, 2025

Summary

  • As of today (May 29, 2025), KDP quarterly working capital is -$4.83 billion, with the most recent change of -$735.00 million (-17.97%) on March 31, 2025.
  • Over the past year, KDP quarterly working capital has dropped by -$1.39 billion (-40.38%).
  • KDP quarterly working capital is now -386.35% below its all-time high of $1.69 billion, reached on December 31, 2016.

Performance

KDP quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

KDP Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+26.2%-40.4%
3 y3 years-19.3%-63.1%
5 y5 years+2.6%-5.3%

KDP Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-19.3%+26.2%-65.9%+12.9%
5 y5-year-19.3%+26.2%-65.9%+12.9%
alltimeall time-342.7%+26.2%-386.4%+12.9%

KDP Working capital History

DateAnnualQuarterly
Mar 2025
-
-$4.83B(+18.0%)
Dec 2024
-$4.09B(-26.2%)
-$4.09B(+13.7%)
Sep 2024
-
-$3.60B(-2.5%)
Jun 2024
-
-$3.69B(+7.4%)
Mar 2024
-
-$3.44B(-38.0%)
Dec 2023
-$5.54B(+29.7%)
-$5.54B(+2.5%)
Sep 2023
-
-$5.41B(-1.4%)
Jun 2023
-
-$5.49B(-1.0%)
Mar 2023
-
-$5.54B(+29.7%)
Dec 2022
-$4.27B(+24.6%)
-$4.27B(+46.9%)
Sep 2022
-
-$2.91B(-2.7%)
Jun 2022
-
-$2.99B(+1.1%)
Mar 2022
-
-$2.96B(-13.7%)
Dec 2021
-$3.43B(-35.4%)
-$3.43B(-14.1%)
Sep 2021
-
-$3.99B(-7.2%)
Jun 2021
-
-$4.30B(-5.7%)
Mar 2021
-
-$4.56B(-14.1%)
Dec 2020
-$5.31B(+26.3%)
-$5.31B(+8.0%)
Sep 2020
-
-$4.91B(-2.9%)
Jun 2020
-
-$5.06B(+10.4%)
Mar 2020
-
-$4.58B(+9.0%)
Dec 2019
-$4.20B(+18.6%)
-$4.20B(-1.9%)
Sep 2019
-
-$4.28B(-4.3%)
Jun 2019
-
-$4.47B(-0.4%)
Mar 2019
-
-$4.49B(+26.8%)
Dec 2018
-$3.54B(+2828.1%)
-$3.54B(-1.1%)
Sep 2018
-
-$3.58B(+3156.4%)
Jun 2018
-
-$110.00M(-70.9%)
Mar 2018
-
-$378.00M(+212.4%)
Dec 2017
-$121.00M(-107.2%)
-$121.00M(+30.1%)
Sep 2017
-
-$93.00M(+272.0%)
Jun 2017
-
-$25.00M(-125.0%)
Mar 2017
-
$100.00M(-94.1%)
Dec 2016
$1.69B
$1.69B(+1316.0%)
Sep 2016
-
$119.00M(-23.2%)
DateAnnualQuarterly
Jun 2016
-
$155.00M(+44.9%)
Mar 2016
-
$107.00M(-54.3%)
Dec 2015
$234.00M(+35.3%)
$234.00M(-163.8%)
Sep 2015
-
-$367.00M(+20.7%)
Jun 2015
-
-$304.00M(-15.8%)
Mar 2015
-
-$361.00M(-308.7%)
Dec 2014
$173.00M(+94.4%)
$173.00M(-20.3%)
Sep 2014
-
$217.00M(+72.2%)
Jun 2014
-
$126.00M(+85.3%)
Mar 2014
-
$68.00M(-23.6%)
Dec 2013
$89.00M(-13.6%)
$89.00M(-13.6%)
Sep 2013
-
$103.00M(-30.9%)
Jun 2013
-
$149.00M(+119.1%)
Mar 2013
-
$68.00M(-34.0%)
Dec 2012
$103.00M(-165.2%)
$103.00M(-130.3%)
Sep 2012
-
-$340.00M(-0.9%)
Jun 2012
-
-$343.00M(+127.2%)
Mar 2012
-
-$151.00M(-4.4%)
Dec 2011
-$158.00M(+444.8%)
-$158.00M(+409.7%)
Sep 2011
-
-$31.00M(-123.1%)
Jun 2011
-
$134.00M(-62.8%)
Mar 2011
-
$360.00M(-1341.4%)
Dec 2010
-$29.00M(-106.8%)
-$29.00M(-105.3%)
Jun 2010
-
$543.00M(-30.4%)
Mar 2010
-
$780.00M(+83.5%)
Dec 2009
$425.00M(-2.5%)
$425.00M(+3.4%)
Sep 2009
-
$411.00M(-16.8%)
Jun 2009
-
$494.00M(+14.9%)
Mar 2009
-
$430.00M(-1.4%)
Dec 2008
$436.00M(-72.8%)
$436.00M(+0.2%)
Sep 2008
-
$435.00M(+5.8%)
Jun 2008
-
$411.00M(-65.1%)
Mar 2008
-
$1.18B(-26.5%)
Dec 2007
$1.60B(-2818.6%)
$1.60B(-2818.6%)
Dec 2006
-$59.00M
-$59.00M

FAQ

  • What is Keurig Dr Pepper annual working capital?
  • What is the all time high annual working capital for Keurig Dr Pepper?
  • What is Keurig Dr Pepper annual working capital year-on-year change?
  • What is Keurig Dr Pepper quarterly working capital?
  • What is the all time high quarterly working capital for Keurig Dr Pepper?
  • What is Keurig Dr Pepper quarterly working capital year-on-year change?

What is Keurig Dr Pepper annual working capital?

The current annual working capital of KDP is -$4.09B

What is the all time high annual working capital for Keurig Dr Pepper?

Keurig Dr Pepper all-time high annual working capital is $1.69B

What is Keurig Dr Pepper annual working capital year-on-year change?

Over the past year, KDP annual working capital has changed by +$1.45B (+26.19%)

What is Keurig Dr Pepper quarterly working capital?

The current quarterly working capital of KDP is -$4.83B

What is the all time high quarterly working capital for Keurig Dr Pepper?

Keurig Dr Pepper all-time high quarterly working capital is $1.69B

What is Keurig Dr Pepper quarterly working capital year-on-year change?

Over the past year, KDP quarterly working capital has changed by -$1.39B (-40.38%)
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