annual working capital:
-$4.09B+$1.45B(+26.19%)Summary
- As of today (June 22, 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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Range
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quarterly working capital:
-$4.83B-$735.00M(-17.97%)Summary
- As of today (June 22, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 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
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -19.3% | +26.2% | -65.9% | +12.9% |
| 5 y | 5-year | -19.3% | +26.2% | -65.9% | +12.9% |
| alltime | all time | -342.7% | +26.2% | -386.4% | +12.9% |
KDP Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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(+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%)