Annual Working Capital
-$4.86B$905.00M+15.69%
Summary
- Current Value
- As of today, PEP annual working capital is -$4.86B, up +15.69% on
- Historical Performance
- PEP annual working capital is up +8.00% over the past 3 years, down -1060.62% over the past 5 years
- All-Time High Comparison
- PEP annual working capital is currently -146.41% below its historical high of $10.48B set on
- 3-Year Low Comparison
- PEP annual working capital is +15.69% above its 3-year low of -$5.77B reached on
- Sector Comparison
- PEP annual working capital is higher than 2.32% of companies in Consumer Defensive sector
Working Capital Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$4.86B | +15.7% | +8.0% | -1060.6% | -420.1% | |
| Quarterly Working Capital | -$3.56B | +31.8% | -4.4% | -137.9% | -985.7% | |
| Price | $141.59 | +9.5% | -23.9% | -4.7% | +106.0% | |
| Annual Current Assets | $27.90B | +8.3% | +29.8% | +21.6% | +60.3% | |
| Annual Current Liabilities | $32.76B | +3.9% | +22.3% | +40.2% | +106.2% | |
| Annual Current Ratio | 0.85 | +3.7% | +6.3% | -13.3% | -22.7% | |
| Annual Quick Ratio | 0.67 | +3.1% | +9.8% | -16.3% | -23.9% | |
| Annual Shareholders Equity | $20.41B | +13.1% | +19.0% | +51.7% | -3.6% | |
| Market Cap | $194B | +9.0% | -24.5% | -5.7% | +78.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$4.76B | -2.1% | |
| 5Y | -$419.00M | N/A | -1060.6% |
| All | $10.48B | -146.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.77B | +15.7% | |
| 5Y | -$5.77B | +15.7% | |
| All | -$5.77B | +15.7% |
Working Capital History
FAQ
What is the current annual working capital of PEP?
As of today, PEP annual working capital is -$4.86B
What is 1-year change in PEP annual working capital?
PEP annual working capital is up +15.69% year-over-year
What is 3-year change in PEP annual working capital?
PEP annual working capital is up +8.00% over the past 3 years
How far is PEP annual working capital from its all-time high?
PEP annual working capital is currently -146.41% below its historical high of $10.48B set on December 30, 2017
How does PEP annual working capital rank versus sector peers?
PEP annual working capital is higher than 2.32% of companies in Consumer Defensive sector
When is PEP next annual earnings release?
As of today, the next annual earnings release for PEP has not been scheduled
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
-$3.56B$1.30B+26.77%
Summary
- Current Value
- As of today, PEP quarterly working capital is -$3.56B, up +26.77% on
- Historical Performance
- PEP quarterly working capital is up +31.82% year-over-year, down -4.43% over the past 3 years
- All-Time High Comparison
- PEP quarterly working capital is currently -133.98% below its historical high of $10.48B set on
- 3-Year Low Comparison
- PEP quarterly working capital is +56.50% above its 3-year low of -$8.19B reached on
- Sector Comparison
- PEP quarterly working capital is higher than 2.76% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$3.56B | +26.8% | +31.8% | -4.4% | -137.9% | |
| Annual Working Capital | -$4.86B | – | +15.7% | +8.0% | -1060.6% | |
| Price | $141.59 | -9.5% | +9.5% | -23.9% | -4.7% | |
| Quarterly Current Assets | $30.92B | +10.8% | +17.6% | +37.9% | +45.9% | |
| Quarterly Current Liabilities | $34.48B | +5.2% | +9.4% | +33.4% | +51.9% | |
| Quarterly Current Ratio | 0.90 | +5.9% | +8.4% | +3.5% | -3.2% | |
| Quarterly Quick Ratio | 0.72 | +7.5% | +10.8% | +10.8% | -1.4% | |
| Quarterly Shareholders Equity | $21.38B | +4.8% | +16.3% | +25.5% | +53.3% | |
| Market Cap | $194B | -9.7% | +9.0% | -24.5% | -5.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.78B | -28.2% | |
| 3Y | -$2.78B | -28.2% | |
| 5Y | -$1.37B | -160.5% | |
| All | $10.48B | -134.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$8.19B | N/A | +56.5% |
| 3Y | -$8.19B | +56.5% | |
| 5Y | -$8.19B | +56.5% | |
| All | -$8.19B | +56.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PEP?
As of today, PEP quarterly working capital is -$3.56B
What is PEP quarterly working capital most recent change?
PEP quarterly working capital was up +26.77% on March 21, 2026
What is 1-year change in PEP quarterly working capital?
PEP quarterly working capital is up +31.82% year-over-year
How far is PEP quarterly working capital from its all-time high?
PEP quarterly working capital is currently -133.98% below its historical high of $10.48B set on December 30, 2017
How does PEP quarterly working capital rank versus sector peers?
PEP quarterly working capital is higher than 2.76% of companies in Consumer Defensive sector
When is PEP next earnings release?
The next earnings release for PEP is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- PEP Official Website www.pepsico.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.htm
- PEP Profile on Yahoo Finance finance.yahoo.com/quote/PEP
- PEP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pep