Annual Working Capital
-$5.77B$1.00B-21.07%
Summary
- Current Value
- As of today, PEP annual working capital is -$5.77B, down -21.07% on
- Historical Performance
- PEP annual working capital is down -28.46% over the past 3 years, and down -100.91% over the past 5 years
- All-Time High Comparison
- PEP annual working capital is currently -155.04% below its historical high of $10.48B set on
- 3-Year Low Comparison
- PEP annual working capital is at its 3-year low
- Sector Comparison
- PEP annual working capital is higher than 2.31% of companies in Consumer Defensive sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$5.77B | -21.1% | -28.5% | -100.9% | -257.1% | |
| Quarterly Working Capital | -$2.78B | +19.8% | -31.6% | -562.8% | -282.8% | |
| Price | $142.23 | -5.3% | -21.3% | -4.1% | +117.7% | |
| Annual Current Assets | $25.77B | -4.2% | +18.6% | +46.5% | +107.3% | |
| Annual Current Liabilities | $31.54B | -0.3% | +20.3% | +54.1% | +260.2% | |
| Annual Current Ratio | 0.82 | -3.5% | -1.2% | -4.7% | -42.3% | |
| Annual Quick Ratio | 0.65 | -4.4% | -1.5% | -7.1% | -42.0% | |
| Annual Shareholders Equity | $18.04B | -2.5% | +12.4% | +22.0% | +7.4% | |
| Market Cap | $194B | -5.6% | -21.8% | -5.0% | +88.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$4.76B | -21.1% | |
| 5Y | -$419.00M | N/A | -1276.6% |
| All | $10.48B | -155.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.77B | at low | |
| 5Y | -$5.77B | at low | |
| All | -$5.77B | at low |
Working Capital History
FAQ
What is the current annual working capital of PEP?
As of today, PEP annual working capital is -$5.77B
What is 1-year change in PEP annual working capital?
PEP annual working capital is down -21.07% year-over-year
What is 3-year change in PEP annual working capital?
PEP annual working capital is down -28.46% over the past 3 years
How far is PEP annual working capital from its all-time high?
PEP annual working capital is currently -155.04% 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 2.31% of companies in Consumer Defensive sector
When is PEP next annual earnings release?
The next annual earnings release for PEP is on
Quarterly Working Capital
-$2.78B$0.000.00%
Summary
- Current Value
- As of today, PEP quarterly working capital is -$2.78B, unchanged on
- Historical Performance
- PEP quarterly working capital is up +19.81% year-over-year, and down -31.61% over the past 3 years
- All-Time High Comparison
- PEP quarterly working capital is currently -126.50% below its historical high of $10.48B set on
- 3-Year Low Comparison
- PEP quarterly working capital is +66.08% above its 3-year low of -$8.19B reached on
- Sector Comparison
- PEP quarterly working capital is higher than 3.52% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$2.78B | +66.1% | +19.8% | -31.6% | -562.8% | |
| Annual Working Capital | -$5.77B | – | -21.1% | -28.5% | -100.9% | |
| Price | $142.23 | -0.1% | -5.3% | -21.3% | -4.1% | |
| Quarterly Current Assets | $28.72B | +1.8% | +7.0% | +22.0% | +25.1% | |
| Quarterly Current Liabilities | $31.50B | -13.4% | +3.9% | +22.8% | +34.8% | |
| Quarterly Current Ratio | 0.91 | +16.7% | +2.3% | -1.1% | -7.1% | |
| Quarterly Quick Ratio | 0.72 | +20.0% | +2.9% | 0.0% | -10.0% | |
| Quarterly Shareholders Equity | $19.39B | +5.3% | -0.3% | +2.2% | +44.1% | |
| Market Cap | $194B | -0.1% | -5.6% | -21.8% | -5.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.78B | at high | |
| 3Y | -$2.78B | at high | |
| 5Y | -$419.00M | N/A | -562.8% |
| All | $10.48B | -126.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$8.19B | +66.1% | |
| 3Y | -$8.19B | +66.1% | |
| 5Y | -$8.19B | +66.1% | |
| All | -$8.19B | +66.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PEP?
As of today, PEP quarterly working capital is -$2.78B
What is PEP quarterly working capital most recent change?
PEP quarterly working capital remained unchanged on September 6, 2025
What is 1-year change in PEP quarterly working capital?
PEP quarterly working capital is up +19.81% year-over-year
How far is PEP quarterly working capital from its all-time high?
PEP quarterly working capital is currently -126.50% 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 3.52% 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/77476/000007747625000053/0000077476-25-000053-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/77476/000007747625000007/0000077476-25-000007-index.htm
- PEP Profile on Yahoo Finance finance.yahoo.com/quote/PEP
- PEP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pep