Annual Working Capital:
-$5.77B-$1.00B(-21.07%)Summary
- As of today, PEP annual working capital is -$5.77 billion, with the most recent change of -$1.00 billion (-21.07%) on December 31, 2024.
- During the last 3 years, PEP annual working capital has fallen by -$1.28 billion (-28.46%).
- PEP annual working capital is now -155.04% below its all-time high of $10.48 billion, reached on December 30, 2017.
Performance
PEP Working Capital Chart
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Highlights
Range
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Quarterly Working Capital:
-$2.78B+$5.41B(+66.08%)Summary
- As of today, PEP quarterly working capital is -$2.78 billion, with the most recent change of +$5.41 billion (+66.08%) on August 1, 2025.
- Over the past year, PEP quarterly working capital has increased by +$686.00 million (+19.81%).
- PEP quarterly working capital is now -126.50% below its all-time high of $10.48 billion, reached on December 30, 2017.
Performance
PEP Quarterly Working Capital Chart
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Range
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PEP Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -21.1% | +19.8% |
| 3Y3 Years | -28.5% | -31.6% |
| 5Y5 Years | -100.9% | -42.5% |
PEP Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -28.5% | at low | -31.6% | +66.1% |
| 5Y | 5-Year | -1276.6% | at low | -562.8% | +66.1% |
| All-Time | All-Time | -155.0% | at low | -126.5% | +66.1% |
PEP Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Aug 2025 | - | -$2.78B(+66.1%) |
| Jun 2025 | - | -$8.19B(-56.7%) |
| Mar 2025 | - | -$5.22B(+9.4%) |
| Dec 2024 | -$5.77B(-21.1%) | -$5.77B(-66.6%) |
| Sep 2024 | - | -$3.46B(0.0%) |
| Aug 2024 | - | -$3.46B(+36.4%) |
| Jun 2024 | - | -$5.45B(-28.8%) |
| Mar 2024 | - | -$4.23B(+11.2%) |
| Dec 2023 | -$4.76B(+9.9%) | - |
| Dec 2023 | - | -$4.76B(-18.8%) |
| Aug 2023 | - | -$4.01B(+14.0%) |
| Jun 2023 | - | -$4.66B(-36.8%) |
| Mar 2023 | - | -$3.41B(+35.5%) |
| Dec 2022 | -$5.29B(-17.7%) | -$5.29B(-150.5%) |
| Sep 2022 | - | -$2.11B(0.0%) |
| Aug 2022 | - | -$2.11B(+54.0%) |
| Jun 2022 | - | -$4.59B(-31.8%) |
| Mar 2022 | - | -$3.48B(+22.4%) |
| Dec 2021 | -$4.49B(-971.6%) | -$4.49B(-228.5%) |
| Aug 2021 | - | -$1.37B(+32.5%) |
| Jun 2021 | - | -$2.03B(-35.3%) |
| Mar 2021 | - | -$1.50B(-257.3%) |
| Dec 2020 | -$419.00M(+85.4%) | -$419.00M(+78.5%) |
| Aug 2020 | - | -$1.95B(-205.5%) |
| Jun 2020 | - | -$638.00M(-129.1%) |
| Mar 2020 | - | $2.19B(+176.3%) |
| Dec 2019 | -$2.87B(-883.2%) | -$2.87B(-207.7%) |
| Aug 2019 | - | -$933.00M(+65.6%) |
| Jun 2019 | - | -$2.72B(-131.5%) |
| Mar 2019 | - | -$1.17B(-301.7%) |
| Dec 2018 | -$292.00M(-102.8%) | -$292.00M(-104.8%) |
| Aug 2018 | - | $6.14B(+5.6%) |
| Jun 2018 | - | $5.81B(-18.8%) |
| Mar 2018 | - | $7.16B(-31.7%) |
| Dec 2017 | $10.48B(+77.0%) | $10.48B(+33.7%) |
| Aug 2017 | - | $7.84B(+9.9%) |
| Jun 2017 | - | $7.13B(+29.6%) |
| Mar 2017 | - | $5.51B(-7.0%) |
| Dec 2016 | $5.92B(+9.4%) | $5.92B(-9.0%) |
| Aug 2016 | - | $6.51B(-12.3%) |
| Jun 2016 | - | $7.42B(+4.1%) |
| Mar 2016 | - | $7.12B(+31.6%) |
| Dec 2015 | $5.41B(+114.0%) | $5.41B(+44.6%) |
| Aug 2015 | - | $3.74B(+145.8%) |
| Jun 2015 | - | $1.52B(+91.6%) |
| Mar 2015 | - | $795.00M(-68.6%) |
| Dec 2014 | $2.53B(-41.1%) | $2.53B(-32.5%) |
| Aug 2014 | - | $3.75B(-32.7%) |
| Jun 2014 | - | $5.57B(+45.4%) |
| Mar 2014 | - | $3.83B(-10.9%) |
| Dec 2013 | $4.30B(+178.4%) | $4.30B(-3.7%) |
| Aug 2013 | - | $4.46B(+59.3%) |
| Jun 2013 | - | $2.80B(+46.2%) |
| Mar 2013 | - | $1.92B(+24.2%) |
| Dec 2012 | $1.54B(+276.1%) | $1.54B(-49.4%) |
| Aug 2012 | - | $3.05B(+1392.4%) |
| Jun 2012 | - | -$236.00M(-139.8%) |
| Mar 2012 | - | $593.00M(+167.7%) |
| Dec 2011 | -$876.00M(-157.7%) | -$876.00M(-425.7%) |
| Aug 2011 | - | $269.00M(+292.1%) |
| Jun 2011 | - | -$140.00M(+57.3%) |
| Mar 2011 | - | -$328.00M(-121.6%) |
| Dec 2010 | $1.52B(-58.6%) | $1.52B(+93.8%) |
| Aug 2010 | - | $784.00M(-63.9%) |
| Jun 2010 | - | $2.17B(-39.9%) |
| Mar 2010 | - | $3.61B(-1.7%) |
| Dec 2009 | $3.67B(+98.8%) | $3.67B(+17.7%) |
| Aug 2009 | - | $3.12B(+3.7%) |
| Jun 2009 | - | $3.01B(+5.0%) |
| Mar 2009 | - | $2.87B(+55.3%) |
| Dec 2008 | $1.85B(-17.5%) | $1.85B(+13.1%) |
| Aug 2008 | - | $1.63B(-50.7%) |
| Jun 2008 | - | $3.31B(+33.7%) |
| Mar 2008 | - | $2.48B(+10.7%) |
| Dec 2007 | $2.24B(+6.6%) | $2.24B(+21.4%) |
| Aug 2007 | - | $1.84B(-16.1%) |
| Jun 2007 | - | $2.20B(+88.1%) |
| Mar 2007 | - | $1.17B(-44.3%) |
| Dec 2006 | $2.10B | $2.10B(-12.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Aug 2006 | - | $2.40B(+38.5%) |
| Jun 2006 | - | $1.74B(+29.4%) |
| Mar 2006 | - | $1.34B(+58.6%) |
| Dec 2005 | $846.00M(-55.2%) | $846.00M(-52.3%) |
| Aug 2005 | - | $1.77B(-8.6%) |
| Jun 2005 | - | $1.94B(+15.5%) |
| Mar 2005 | - | $1.68B(-10.9%) |
| Dec 2004 | $1.89B(+266.4%) | $1.89B(-20.4%) |
| Aug 2004 | - | $2.37B(+21.8%) |
| Jun 2004 | - | $1.95B(+63.1%) |
| Mar 2004 | - | $1.19B(+131.8%) |
| Dec 2003 | $515.00M(+42.7%) | $515.00M(-73.7%) |
| Aug 2003 | - | $1.96B(+63.6%) |
| Jun 2003 | - | $1.20B(+78.4%) |
| Mar 2003 | - | $670.00M(+85.6%) |
| Dec 2002 | $361.00M(-57.8%) | $361.00M(-65.4%) |
| Aug 2002 | - | $1.04B(-41.1%) |
| Jun 2002 | - | $1.77B(+51.3%) |
| Mar 2002 | - | $1.17B(+36.8%) |
| Dec 2001 | $855.00M(+27.8%) | $855.00M(-62.1%) |
| Aug 2001 | - | $2.25B(+56.6%) |
| Jun 2001 | - | $1.44B(+68.7%) |
| Mar 2001 | - | $853.00M(+27.5%) |
| Dec 2000 | $669.00M(+73.8%) | $669.00M(+15.5%) |
| Aug 2000 | - | $579.00M(+45.8%) |
| Jun 2000 | - | $397.00M(+31.0%) |
| Mar 2000 | - | $303.00M(-21.3%) |
| Dec 1999 | $385.00M(+110.8%) | $385.00M(+97.4%) |
| Aug 1999 | - | $195.00M(+13.4%) |
| Jun 1999 | - | $172.00M(+108.5%) |
| Mar 1999 | - | -$2.02B(+43.1%) |
| Dec 1998 | -$3.55B(-278.1%) | -$3.55B(-0.2%) |
| Aug 1998 | - | -$3.55B(-820.7%) |
| Jun 1998 | - | $492.00M(-60.4%) |
| Mar 1998 | - | $1.24B(-37.7%) |
| Dec 1997 | $1.99B(>+9900.0%) | $1.99B(+163.9%) |
| Aug 1997 | - | -$3.12B(-3851.9%) |
| Jun 1997 | - | -$79.00M(+75.2%) |
| Mar 1997 | - | -$319.00M(>-9900.0%) |
| Dec 1996 | $0.00(+100.0%) | $0.00(-100.0%) |
| Aug 1996 | - | $819.00M(+79.6%) |
| Jun 1996 | - | $456.00M(+830.6%) |
| Mar 1996 | - | $49.00M(-84.5%) |
| Dec 1995 | -$1.15B(+7.9%) | $316.00M(+259.5%) |
| Aug 1995 | - | $87.90M(-71.1%) |
| Jun 1995 | - | $304.20M(+136.2%) |
| Mar 1995 | - | -$840.10M(-324.3%) |
| Dec 1994 | -$1.24B(+15.1%) | -$198.00M(+90.3%) |
| Sep 1994 | - | -$2.05B(+1.6%) |
| Jun 1994 | - | -$2.08B(-55.4%) |
| Mar 1994 | - | -$1.34B(+5.1%) |
| Dec 1993 | -$1.47B(-383.1%) | -$1.41B(-269.4%) |
| Sep 1993 | - | -$381.90M(-36.7%) |
| Jun 1993 | - | -$279.30M(-198.2%) |
| Mar 1993 | - | $284.50M(-45.1%) |
| Dec 1992 | $517.90M(-38.6%) | $517.90M(-5.5%) |
| Sep 1992 | - | $548.00M(+106.4%) |
| Jun 1992 | - | $265.50M(+104.4%) |
| Mar 1992 | - | $129.90M(-84.6%) |
| Dec 1991 | $844.00M(+222.5%) | $844.00M(+156.3%) |
| Sep 1991 | - | $329.30M(+248.9%) |
| Jun 1991 | - | -$221.20M(-1040.2%) |
| Mar 1991 | - | -$19.40M(+97.2%) |
| Dec 1990 | -$689.10M(-388.7%) | -$689.10M(-264.9%) |
| Sep 1990 | - | $418.00M(+7.0%) |
| Jun 1990 | - | $390.60M(+524.1%) |
| Mar 1990 | - | -$92.10M(+34.7%) |
| Dec 1989 | -$141.00M(+76.8%) | -$141.00M(-642.3%) |
| Sep 1989 | - | $26.00M(+108.8%) |
| Jun 1989 | - | -$295.40M(+51.5%) |
| Dec 1988 | -$608.90M(-380.9%) | -$608.90M(-380.9%) |
| Dec 1987 | $216.80M(-22.8%) | $216.80M(-22.8%) |
| Dec 1986 | $280.70M(-70.7%) | $280.70M(-70.7%) |
| Dec 1985 | $958.83M(+44.2%) | $958.80M(+44.2%) |
| Dec 1984 | $664.74M(+49.8%) | $664.70M |
| Dec 1983 | $443.88M(+81.2%) | - |
| Dec 1982 | $244.93M(-39.6%) | - |
| Dec 1981 | $405.62M(+15.1%) | - |
| Dec 1980 | $352.37M | - |
FAQ
- What is PepsiCo, Inc. annual working capital?
- What is the all-time high annual working capital for PepsiCo, Inc.?
- What is PepsiCo, Inc. annual working capital year-on-year change?
- What is PepsiCo, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for PepsiCo, Inc.?
- What is PepsiCo, Inc. quarterly working capital year-on-year change?
What is PepsiCo, Inc. annual working capital?
The current annual working capital of PEP is -$5.77B
What is the all-time high annual working capital for PepsiCo, Inc.?
PepsiCo, Inc. all-time high annual working capital is $10.48B
What is PepsiCo, Inc. annual working capital year-on-year change?
Over the past year, PEP annual working capital has changed by -$1.00B (-21.07%)
What is PepsiCo, Inc. quarterly working capital?
The current quarterly working capital of PEP is -$2.78B
What is the all-time high quarterly working capital for PepsiCo, Inc.?
PepsiCo, Inc. all-time high quarterly working capital is $10.48B
What is PepsiCo, Inc. quarterly working capital year-on-year change?
Over the past year, PEP quarterly working capital has changed by +$686.00M (+19.81%)