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 2.69% 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 | -$4.86B | +15.7% | +8.0% | -1060.6% | -420.1% | |
| Quarterly Working Capital | -$4.86B | +15.7% | +8.0% | -1060.6% | -420.1% | |
| Price | $167.20 | +15.7% | -6.0% | +24.9% | +161.8% | |
| 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 | $229B | +15.4% | -6.5% | +23.9% | +125.9% |
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 2.69% 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
Quarterly Working Capital
-$4.86B$2.09B-75.12%
Summary
- Current Value
- As of today, PEP quarterly working capital is -$4.86B, down -75.12% on
- Historical Performance
- PEP quarterly working capital is up +15.69% year-over-year, up +8.00% over the past 3 years
- All-Time High Comparison
- PEP quarterly working capital is currently -146.41% below its historical high of $10.48B set on
- 3-Year Low Comparison
- PEP quarterly working capital is +40.59% above its 3-year low of -$8.19B reached on
- Sector Comparison
- PEP quarterly working capital is higher than 1.95% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$4.86B | -75.1% | +15.7% | +8.0% | -1060.6% | |
| Annual Working Capital | -$4.86B | – | +15.7% | +8.0% | -1060.6% | |
| Price | $167.20 | +15.3% | +15.7% | -6.0% | +24.9% | |
| Quarterly Current Assets | $27.90B | -2.9% | +8.3% | +29.8% | +21.6% | |
| Quarterly Current Liabilities | $32.76B | +4.0% | +3.9% | +22.3% | +40.2% | |
| Quarterly Current Ratio | 0.85 | -6.6% | +3.7% | +6.3% | -13.3% | |
| Quarterly Quick Ratio | 0.67 | -6.9% | +3.1% | +9.8% | -16.3% | |
| Quarterly Shareholders Equity | $20.41B | +5.3% | +13.1% | +19.0% | +51.7% | |
| Market Cap | $229B | +15.4% | +15.4% | -6.5% | +23.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.78B | -75.1% | |
| 3Y | -$2.78B | -75.1% | |
| 5Y | -$419.00M | N/A | -1060.6% |
| All | $10.48B | -146.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$8.19B | +40.6% | |
| 3Y | -$8.19B | +40.6% | |
| 5Y | -$8.19B | +40.6% | |
| All | -$8.19B | +40.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PEP?
As of today, PEP quarterly working capital is -$4.86B
What is PEP quarterly working capital most recent change?
PEP quarterly working capital was down -75.12% on December 27, 2025
What is 1-year change in PEP quarterly working capital?
PEP quarterly working capital is up +15.69% year-over-year
How far is PEP quarterly working capital from its all-time high?
PEP quarterly working capital is currently -146.41% 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 1.95% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.htm
- 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