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 2.29% 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 | -$2.33B | +71.5% | +50.0% | -15.1% | -1565.0% | |
| Price | $140.79 | -5.3% | -23.3% | -10.1% | +122.8% | |
| 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 | $192B | -5.5% | -23.9% | -11.1% | +92.2% |
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 2.29% 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
-$2.33B$1.23B+34.54%
Summary
- Current Value
- As of today, PEP quarterly working capital is -$2.33B, up +34.54% on
- Historical Performance
- PEP quarterly working capital is up +71.52% year-over-year, up +50.02% over the past 3 years
- All-Time High Comparison
- PEP quarterly working capital is currently -122.24% below its historical high of $10.48B set on
- 3-Year Low Comparison
- PEP quarterly working capital is +71.52% above its 3-year low of -$8.19B reached on
- Sector Comparison
- PEP quarterly working capital is higher than 3.88% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$2.33B | +34.5% | +71.5% | +50.0% | -15.1% | |
| Annual Working Capital | -$4.86B | – | +15.7% | +8.0% | -1060.6% | |
| Price | $140.79 | -5.3% | -5.3% | -23.3% | -10.1% | |
| Quarterly Current Assets | $32.78B | +6.0% | +16.2% | +31.3% | +51.8% | |
| Quarterly Current Liabilities | $35.11B | +1.8% | -3.5% | +18.5% | +48.6% | |
| Quarterly Current Ratio | 0.93 | +3.3% | +19.2% | +10.7% | +2.2% | |
| Quarterly Quick Ratio | 0.74 | +2.8% | +23.3% | +15.6% | +5.7% | |
| Quarterly Shareholders Equity | $22.10B | +3.3% | +20.0% | +24.9% | +44.4% | |
| Market Cap | $192B | -5.4% | -5.5% | -23.9% | -11.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.33B | at high | |
| 3Y | -$2.33B | at high | |
| 5Y | -$1.37B | N/A | -70.5% |
| All | $10.48B | -122.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.86B | +52.1% | |
| 3Y | -$8.19B | +71.5% | |
| 5Y | -$8.19B | +71.5% | |
| All | -$8.19B | +71.5% |
Quarterly Working Capital History
FAQ
- What is the current quarterly working capital of PEP?
- As of today, PEP quarterly working capital is -$2.33B
- What is PEP quarterly working capital most recent change?
- PEP quarterly working capital was up +34.54% on June 13, 2026
- What is 1-year change in PEP quarterly working capital?
- PEP quarterly working capital is up +71.52% year-over-year
- How far is PEP quarterly working capital from its all-time high?
- PEP quarterly working capital is currently -122.24% 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 3.88% 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