Annual Working Capital:
-$4.09B+$1.45B(+26.19%)Summary
- As of today, 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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Highlights
Range
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Quarterly Working Capital:
-$2.62B+$2.21B(+45.80%)Summary
- As of today, KDP quarterly working capital is -$2.62 billion, with the most recent change of +$2.21 billion (+45.80%) on June 30, 2025.
- Over the past year, KDP quarterly working capital has increased by +$1.07 billion (+29.13%).
- KDP quarterly working capital is now -255.19% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +26.2% | +29.1% |
| 3Y3 Years | -19.3% | +12.5% |
| 5Y5 Years | +2.6% | +48.3% |
KDP Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -19.3% | +26.2% | at high | +52.8% |
| 5Y | 5-Year | -19.3% | +26.2% | at high | +52.8% |
| All-Time | All-Time | -342.7% | +26.2% | -255.2% | +52.8% |
KDP Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$2.62B(+45.8%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2016 | - | $155.00M(+44.9%) |
| Mar 2016 | - | $107.00M(-54.3%) |
| Dec 2015 | $234.00M(+51.0%) | $234.00M(+163.8%) |
| Sep 2015 | - | -$367.00M(-20.7%) |
| Jun 2015 | - | -$304.00M(+15.8%) |
| Mar 2015 | - | -$361.00M(-332.9%) |
| Dec 2014 | $155.00M(+74.2%) | $155.00M(-28.6%) |
| 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(-109.2%) |
| Sep 2010 | - | $315.00M(-42.0%) |
| 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 Inc. annual working capital?
- What is the all-time high annual working capital for Keurig Dr Pepper Inc.?
- What is Keurig Dr Pepper Inc. annual working capital year-on-year change?
- What is Keurig Dr Pepper Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Keurig Dr Pepper Inc.?
- What is Keurig Dr Pepper Inc. quarterly working capital year-on-year change?
What is Keurig Dr Pepper Inc. 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 Inc.?
Keurig Dr Pepper Inc. all-time high annual working capital is $1.69B
What is Keurig Dr Pepper Inc. 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 Inc. quarterly working capital?
The current quarterly working capital of KDP is -$2.62B
What is the all-time high quarterly working capital for Keurig Dr Pepper Inc.?
Keurig Dr Pepper Inc. all-time high quarterly working capital is $1.69B
What is Keurig Dr Pepper Inc. quarterly working capital year-on-year change?
Over the past year, KDP quarterly working capital has changed by +$1.07B (+29.13%)