Annual Working Capital
-$4.09B$1.45B+26.19%
Summary
- Current Value
- As of today, KDP annual working capital is -$4.09B, up +26.19% on
- Historical Performance
- KDP annual working capital is down -19.31% over the past 3 years, and up +2.64% over the past 5 years
- All-Time High Comparison
- KDP annual working capital is currently -342.73% below its historical high of $1.69B set on
- 3-Year Low Comparison
- KDP annual working capital is +26.19% above its 3-year low of -$5.54B reached on
- Sector Comparison
- KDP annual working capital is higher than 3.50% of companies in Consumer Defensive sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$4.09B | +26.2% | -19.3% | +2.6% | -1062.3% | |
| Quarterly Working Capital | -$2.83B | +21.4% | +2.8% | +42.5% | -997.1% | |
| Price | $27.79 | -10.5% | -19.9% | -11.7% | -21.0% | |
| Annual Current Assets | $4.00B | +18.4% | +30.8% | +75.8% | +212.5% | |
| Annual Current Liabilities | $8.09B | -9.3% | +24.7% | +24.9% | +847.0% | |
| Annual Current Ratio | 0.49 | +28.9% | +4.3% | +40.0% | -67.3% | |
| Annual Quick Ratio | 0.32 | +33.3% | 0.0% | +33.3% | -73.1% | |
| Annual Shareholders Equity | $24.24B | -5.6% | -2.9% | +4.2% | +660.7% | |
| Market Cap | $38B | -10.4% | -22.7% | -14.8% | +379.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$4.09B | at high | |
| 5Y | -$3.43B | -19.3% | |
| All | $1.69B | -342.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.54B | +26.2% | |
| 5Y | -$5.54B | +26.2% | |
| All | -$5.54B | +26.2% |
Working Capital History
FAQ
What is the current annual working capital of KDP?
As of today, KDP annual working capital is -$4.09B
What is 1-year change in KDP annual working capital?
KDP annual working capital is up +26.19% year-over-year
What is 3-year change in KDP annual working capital?
KDP annual working capital is down -19.31% over the past 3 years
How far is KDP annual working capital from its all-time high?
KDP annual working capital is currently -342.73% below its historical high of $1.69B set on December 31, 2016
How does KDP annual working capital rank versus sector peers?
KDP annual working capital is higher than 3.50% of companies in Consumer Defensive sector
When is KDP next annual earnings release?
The next annual earnings release for KDP is on
Quarterly Working Capital
-$2.83B$211.00M-8.07%
Summary
- Current Value
- As of today, KDP quarterly working capital is -$2.83B, down -8.07% on
- Historical Performance
- KDP quarterly working capital is up +21.43% year-over-year, and up +2.82% over the past 3 years
- All-Time High Comparison
- KDP quarterly working capital is currently -267.72% below its historical high of $1.69B set on
- 3-Year Low Comparison
- KDP quarterly working capital is +49.00% above its 3-year low of -$5.54B reached on
- Sector Comparison
- KDP quarterly working capital is higher than 3.15% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$2.83B | -8.1% | +21.4% | +2.8% | +42.5% | |
| Annual Working Capital | -$4.09B | – | +26.2% | -19.3% | +2.6% | |
| Price | $27.79 | +0.8% | -10.5% | -19.9% | -11.7% | |
| Quarterly Current Assets | $4.70B | +2.1% | +14.6% | +8.7% | +94.6% | |
| Quarterly Current Liabilities | $7.53B | +4.2% | -2.2% | +4.1% | +2.7% | |
| Quarterly Current Ratio | 0.62 | -3.1% | +17.0% | +3.3% | +87.9% | |
| Quarterly Quick Ratio | 0.36 | -5.3% | +5.9% | -7.7% | +71.4% | |
| Quarterly Shareholders Equity | $25.32B | +1.4% | +1.4% | +0.9% | +8.7% | |
| Market Cap | $38B | +0.8% | -10.4% | -22.7% | -14.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.62B | -8.1% | |
| 3Y | -$2.62B | -8.1% | |
| 5Y | -$2.62B | -8.1% | |
| All | $1.69B | -267.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.83B | +41.4% | |
| 3Y | -$5.54B | +49.0% | |
| 5Y | -$5.54B | +49.0% | |
| All | -$5.54B | +49.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of KDP?
As of today, KDP quarterly working capital is -$2.83B
What is KDP quarterly working capital most recent change?
KDP quarterly working capital was down -8.07% on September 30, 2025
What is 1-year change in KDP quarterly working capital?
KDP quarterly working capital is up +21.43% year-over-year
How far is KDP quarterly working capital from its all-time high?
KDP quarterly working capital is currently -267.72% below its historical high of $1.69B set on December 31, 2016
How does KDP quarterly working capital rank versus sector peers?
KDP quarterly working capital is higher than 3.15% of companies in Consumer Defensive sector
When is KDP next earnings release?
The next earnings release for KDP is on
Working Capital Formula
Working Capital = −
Data Sources & References
- KDP Official Website www.keurigdrpepper.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1418135/000141813525000125/0001418135-25-000125-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1418135/000141813525000013/0001418135-25-000013-index.htm
- KDP Profile on Yahoo Finance finance.yahoo.com/quote/KDP
- KDP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kdp