Annual Working Capital
-$5.54 B
-$1.27 B-29.71%
31 December 2023
Summary:
Keurig Dr Pepper annual working capital is currently -$5.54 billion, with the most recent change of -$1.27 billion (-29.71%) on 31 December 2023. During the last 3 years, it has fallen by -$235.00 million (-4.43%). KDP annual working capital is now -428.84% below its all-time high of $1.69 billion, reached on 31 December 2016.KDP Working Capital Chart
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Quarterly Working Capital
-$3.60 B
+$93.00 M+2.52%
30 September 2024
Summary:
Keurig Dr Pepper quarterly working capital is currently -$3.60 billion, with the most recent change of +$93.00 million (+2.52%) on 30 September 2024. Over the past year, it has increased by +$1.81 billion (+33.49%). KDP quarterly working capital is now -313.47% below its all-time high of $1.69 billion, reached on 31 December 2016.KDP Quarterly Working Capital Chart
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KDP Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -29.7% | +33.5% |
| 3 y3 years | -4.4% | +9.9% |
| 5 y5 years | -56.4% | +16.0% |
KDP Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -61.6% | at low | -23.7% | +35.1% |
| 5 y | 5 years | -61.6% | at low | -23.7% | +35.1% |
| alltime | all time | -428.8% | at low | -313.5% | +35.1% |
Keurig Dr Pepper Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | -$3.60 B(-2.5%) |
| June 2024 | - | -$3.69 B(+7.4%) |
| Mar 2024 | - | -$3.44 B(-38.0%) |
| Dec 2023 | -$5.54 B(+29.7%) | -$5.54 B(+2.5%) |
| Sept 2023 | - | -$5.41 B(-1.4%) |
| June 2023 | - | -$5.49 B(-1.0%) |
| Mar 2023 | - | -$5.54 B(+29.7%) |
| Dec 2022 | -$4.27 B(+24.6%) | -$4.27 B(+46.9%) |
| Sept 2022 | - | -$2.91 B(-2.7%) |
| June 2022 | - | -$2.99 B(+1.1%) |
| Mar 2022 | - | -$2.96 B(-13.7%) |
| Dec 2021 | -$3.43 B(-35.4%) | -$3.43 B(-14.1%) |
| Sept 2021 | - | -$3.99 B(-7.2%) |
| June 2021 | - | -$4.30 B(-5.7%) |
| Mar 2021 | - | -$4.56 B(-14.1%) |
| Dec 2020 | -$5.31 B(+26.3%) | -$5.31 B(+8.0%) |
| Sept 2020 | - | -$4.91 B(-2.9%) |
| June 2020 | - | -$5.06 B(+10.4%) |
| Mar 2020 | - | -$4.58 B(+9.0%) |
| Dec 2019 | -$4.20 B(+18.6%) | -$4.20 B(-1.9%) |
| Sept 2019 | - | -$4.28 B(-4.3%) |
| June 2019 | - | -$4.47 B(-0.4%) |
| Mar 2019 | - | -$4.49 B(+26.8%) |
| Dec 2018 | -$3.54 B(+2828.1%) | -$3.54 B(-1.1%) |
| Sept 2018 | - | -$3.58 B(+3156.4%) |
| June 2018 | - | -$110.00 M(-70.9%) |
| Mar 2018 | - | -$378.00 M(+212.4%) |
| Dec 2017 | -$121.00 M(-107.2%) | -$121.00 M(+30.1%) |
| Sept 2017 | - | -$93.00 M(+272.0%) |
| June 2017 | - | -$25.00 M(-125.0%) |
| Mar 2017 | - | $100.00 M(-94.1%) |
| Dec 2016 | $1.69 B | $1.69 B(+1316.0%) |
| Sept 2016 | - | $119.00 M(-23.2%) |
| June 2016 | - | $155.00 M(+44.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2016 | - | $107.00 M(-54.3%) |
| Dec 2015 | $234.00 M(+35.3%) | $234.00 M(-163.8%) |
| Sept 2015 | - | -$367.00 M(+20.7%) |
| June 2015 | - | -$304.00 M(-15.8%) |
| Mar 2015 | - | -$361.00 M(-308.7%) |
| Dec 2014 | $173.00 M(+94.4%) | $173.00 M(-20.3%) |
| Sept 2014 | - | $217.00 M(+72.2%) |
| June 2014 | - | $126.00 M(+85.3%) |
| Mar 2014 | - | $68.00 M(-23.6%) |
| Dec 2013 | $89.00 M(-13.6%) | $89.00 M(-13.6%) |
| Sept 2013 | - | $103.00 M(-30.9%) |
| June 2013 | - | $149.00 M(+119.1%) |
| Mar 2013 | - | $68.00 M(-34.0%) |
| Dec 2012 | $103.00 M(-165.2%) | $103.00 M(-130.3%) |
| Sept 2012 | - | -$340.00 M(-0.9%) |
| June 2012 | - | -$343.00 M(+127.2%) |
| Mar 2012 | - | -$151.00 M(-4.4%) |
| Dec 2011 | -$158.00 M(+444.8%) | -$158.00 M(+409.7%) |
| Sept 2011 | - | -$31.00 M(-123.1%) |
| June 2011 | - | $134.00 M(-62.8%) |
| Mar 2011 | - | $360.00 M(-1341.4%) |
| Dec 2010 | -$29.00 M(-106.8%) | -$29.00 M(-105.3%) |
| June 2010 | - | $543.00 M(-30.4%) |
| Mar 2010 | - | $780.00 M(+83.5%) |
| Dec 2009 | $425.00 M(-2.5%) | $425.00 M(+3.4%) |
| Sept 2009 | - | $411.00 M(-16.8%) |
| June 2009 | - | $494.00 M(+14.9%) |
| Mar 2009 | - | $430.00 M(-1.4%) |
| Dec 2008 | $436.00 M(-72.8%) | $436.00 M(+0.2%) |
| Sept 2008 | - | $435.00 M(+5.8%) |
| June 2008 | - | $411.00 M(-65.1%) |
| Mar 2008 | - | $1.18 B(-26.5%) |
| Dec 2007 | $1.60 B(-2818.6%) | $1.60 B(-2818.6%) |
| Dec 2006 | -$59.00 M | -$59.00 M |
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 -$5.54 B
What is the all time high annual working capital for Keurig Dr Pepper?
Keurig Dr Pepper all-time high annual working capital is $1.69 B
What is Keurig Dr Pepper annual working capital year-on-year change?
Over the past year, KDP annual working capital has changed by -$1.27 B (-29.71%)
What is Keurig Dr Pepper quarterly working capital?
The current quarterly working capital of KDP is -$3.60 B
What is the all time high quarterly working capital for Keurig Dr Pepper?
Keurig Dr Pepper all-time high quarterly working capital is $1.69 B
What is Keurig Dr Pepper quarterly working capital year-on-year change?
Over the past year, KDP quarterly working capital has changed by +$1.81 B (+33.49%)