Annual Working Capital
-$5.71 B
-$1.01 B-21.57%
December 28, 2024
Summary
- As of February 7, 2025, PEP annual working capital is -$5.71 billion, with the most recent change of -$1.01 billion (-21.57%) on December 28, 2024.
- During the last 3 years, PEP annual working capital has fallen by -$1.27 billion (-28.69%).
- PEP annual working capital is now -154.25% below its all-time high of $10.53 billion, reached on December 30, 2017.
Performance
PEP Working Capital Chart
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Quarterly Working Capital
-$5.71 B
-$2.25 B-64.89%
December 28, 2024
Summary
- As of February 7, 2025, PEP quarterly working capital is -$5.71 billion, with the most recent change of -$2.25 billion (-64.89%) on December 28, 2024.
- Over the past year, PEP quarterly working capital has dropped by -$265.00 million (-4.87%).
- PEP quarterly working capital is now -154.25% below its all-time high of $10.53 billion, reached on December 30, 2017.
Performance
PEP Quarterly Working Capital Chart
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Highlights
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PEP Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -21.6% | -4.9% |
| 3 y3 years | -28.7% | -64.0% |
| 5 y5 years | -102.8% | -281.4% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -28.7% | at low | -170.6% | at low |
| 5 y | 5-year | -1439.1% | at low | -360.7% | at low |
| alltime | all time | -154.3% | at low | -154.3% | at low |
PepsiCo Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | -$5.71 B(+21.6%) | -$5.71 B(+64.9%) |
| Sep 2024 | - | -$3.46 B(-36.4%) |
| Jun 2024 | - | -$5.45 B(+28.8%) |
| Mar 2024 | - | -$4.23 B(-10.0%) |
| Dec 2023 | -$4.70 B(-10.5%) | -$4.70 B(+17.1%) |
| Sep 2023 | - | -$4.01 B(-14.0%) |
| Jun 2023 | - | -$4.66 B(+36.8%) |
| Mar 2023 | - | -$3.41 B(-35.0%) |
| Dec 2022 | -$5.25 B(+18.2%) | -$5.25 B(+148.6%) |
| Sep 2022 | - | -$2.11 B(-54.0%) |
| Jun 2022 | - | -$4.59 B(+31.8%) |
| Mar 2022 | - | -$3.48 B(-21.5%) |
| Dec 2021 | -$4.44 B(+1096.0%) | -$4.44 B(+224.6%) |
| Sep 2021 | - | -$1.37 B(-32.5%) |
| Jun 2021 | - | -$2.03 B(+35.3%) |
| Mar 2021 | - | -$1.50 B(+303.5%) |
| Dec 2020 | -$371.00 M(-86.8%) | -$371.00 M(-81.0%) |
| Sep 2020 | - | -$1.95 B(+205.5%) |
| Jun 2020 | - | -$638.00 M(-129.1%) |
| Mar 2020 | - | $2.19 B(-177.8%) |
| Dec 2019 | -$2.82 B(+1049.4%) | -$2.82 B(+201.8%) |
| Sep 2019 | - | -$933.00 M(-65.6%) |
| Jun 2019 | - | -$2.72 B(+131.5%) |
| Mar 2019 | - | -$1.17 B(+378.8%) |
| Dec 2018 | -$245.00 M(-102.3%) | -$245.00 M(-104.0%) |
| Sep 2018 | - | $6.14 B(+5.6%) |
| Jun 2018 | - | $5.81 B(-18.8%) |
| Mar 2018 | - | $7.16 B(-32.0%) |
| Dec 2017 | $10.53 B(+98.0%) | $10.53 B(+34.3%) |
| Sep 2017 | - | $7.84 B(+9.9%) |
| Jun 2017 | - | $7.13 B(+29.6%) |
| Mar 2017 | - | $5.51 B(+3.6%) |
| Dec 2016 | $5.32 B(-2.5%) | $5.32 B(-18.4%) |
| Sep 2016 | - | $6.51 B(-12.3%) |
| Jun 2016 | - | $7.42 B(+4.1%) |
| Mar 2016 | - | $7.12 B(+30.6%) |
| Dec 2015 | $5.45 B(+112.1%) | $5.45 B(+45.7%) |
| Sep 2015 | - | $3.74 B(+145.8%) |
| Jun 2015 | - | $1.52 B(+91.6%) |
| Mar 2015 | - | $795.00 M(-69.1%) |
| Dec 2014 | $2.57 B(-41.1%) | $2.57 B(-31.4%) |
| Sep 2014 | - | $3.75 B(-32.7%) |
| Jun 2014 | - | $5.57 B(+45.4%) |
| Mar 2014 | - | $3.83 B(-12.3%) |
| Dec 2013 | $4.36 B(+167.6%) | $4.36 B(-2.2%) |
| Sep 2013 | - | $4.46 B(+59.3%) |
| Jun 2013 | - | $2.80 B(+46.2%) |
| Mar 2013 | - | $1.92 B(+17.5%) |
| Dec 2012 | $1.63 B(-328.8%) | $1.63 B(-46.5%) |
| Sep 2012 | - | $3.05 B(-1392.4%) |
| Jun 2012 | - | -$236.00 M(-139.8%) |
| Mar 2012 | - | $593.00 M(-183.2%) |
| Dec 2011 | -$713.00 M(-142.5%) | -$713.00 M(-365.1%) |
| Sep 2011 | - | $269.00 M(-292.1%) |
| Jun 2011 | - | -$140.00 M(-57.3%) |
| Mar 2011 | - | -$328.00 M(-119.6%) |
| Dec 2010 | $1.68 B(-56.0%) | $1.68 B(+113.9%) |
| Sep 2010 | - | $784.00 M(-63.9%) |
| Jun 2010 | - | $2.17 B(-39.9%) |
| Mar 2010 | - | $3.61 B(-5.3%) |
| Dec 2009 | $3.81 B(+89.0%) | $3.81 B(+22.2%) |
| Sep 2009 | - | $3.12 B(+3.7%) |
| Jun 2009 | - | $3.01 B(+5.0%) |
| Mar 2009 | - | $2.87 B(+42.1%) |
| Dec 2008 | $2.02 B(-15.8%) | $2.02 B(+23.6%) |
| Sep 2008 | - | $1.63 B(-50.7%) |
| Jun 2008 | - | $3.31 B(+33.7%) |
| Mar 2008 | - | $2.48 B(+3.3%) |
| Dec 2007 | $2.40 B(+5.6%) | $2.40 B(+30.0%) |
| Sep 2007 | - | $1.84 B(-16.1%) |
| Jun 2007 | - | $2.20 B(+88.1%) |
| Mar 2007 | - | $1.17 B(-48.5%) |
| Dec 2006 | $2.27 B | $2.27 B(-5.6%) |
| Sep 2006 | - | $2.40 B(+38.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2006 | - | $1.74 B(+29.4%) |
| Mar 2006 | - | $1.34 B(+28.1%) |
| Dec 2005 | $1.05 B(-44.5%) | $1.05 B(-41.0%) |
| Sep 2005 | - | $1.77 B(-8.6%) |
| Jun 2005 | - | $1.94 B(+15.5%) |
| Mar 2005 | - | $1.68 B(-10.9%) |
| Dec 2004 | $1.89 B(+266.4%) | $1.89 B(-20.4%) |
| Sep 2004 | - | $2.37 B(+21.8%) |
| Jun 2004 | - | $1.95 B(+63.1%) |
| Mar 2004 | - | $1.19 B(+131.8%) |
| Dec 2003 | $515.00 M(+42.7%) | $515.00 M(-73.7%) |
| Sep 2003 | - | $1.96 B(+63.6%) |
| Jun 2003 | - | $1.20 B(+78.4%) |
| Mar 2003 | - | $670.00 M(+85.6%) |
| Dec 2002 | $361.00 M(-57.8%) | $361.00 M(-65.4%) |
| Sep 2002 | - | $1.04 B(-41.1%) |
| Jun 2002 | - | $1.77 B(+51.3%) |
| Mar 2002 | - | $1.17 B(+36.8%) |
| Dec 2001 | $855.00 M(+4.0%) | $855.00 M(-62.1%) |
| Sep 2001 | - | $2.25 B(+56.6%) |
| Jun 2001 | - | $1.44 B(+68.7%) |
| Mar 2001 | - | $853.00 M(+3.8%) |
| Dec 2000 | $822.00 M(+113.5%) | $822.00 M(+42.0%) |
| Sep 2000 | - | $579.00 M(+45.8%) |
| Jun 2000 | - | $397.00 M(+31.0%) |
| Mar 2000 | - | $303.00 M(-21.3%) |
| Dec 1999 | $385.00 M(-110.8%) | $385.00 M(+97.4%) |
| Sep 1999 | - | $195.00 M(+13.4%) |
| Jun 1999 | - | $172.00 M(-108.5%) |
| Mar 1999 | - | -$2.02 B(-43.1%) |
| Dec 1998 | -$3.55 B(-278.1%) | -$3.55 B(+0.2%) |
| Sep 1998 | - | -$3.55 B(-820.7%) |
| Jun 1998 | - | $492.00 M(-60.4%) |
| Mar 1998 | - | $1.24 B(-37.7%) |
| Dec 1997 | $1.99 B(+1154.1%) | $1.99 B(-163.9%) |
| Sep 1997 | - | -$3.12 B(+3851.9%) |
| Jun 1997 | - | -$79.00 M(-75.2%) |
| Mar 1997 | - | -$319.00 M(-300.6%) |
| Dec 1996 | $159.00 M(-49.7%) | $159.00 M(-80.6%) |
| Sep 1996 | - | $819.00 M(+79.6%) |
| Jun 1996 | - | $456.00 M(+830.6%) |
| Mar 1996 | - | $49.00 M(-84.5%) |
| Dec 1995 | $316.00 M(-259.4%) | $316.00 M(+259.5%) |
| Sep 1995 | - | $87.90 M(-71.1%) |
| Jun 1995 | - | $304.20 M(-136.2%) |
| Mar 1995 | - | -$840.10 M(+323.9%) |
| Dec 1994 | -$198.20 M(-86.0%) | -$198.20 M(-90.3%) |
| Sep 1994 | - | -$2.05 B(-1.6%) |
| Jun 1994 | - | -$2.08 B(+55.4%) |
| Mar 1994 | - | -$1.34 B(-5.1%) |
| Dec 1993 | -$1.41 B(-372.4%) | -$1.41 B(+269.4%) |
| Sep 1993 | - | -$381.90 M(+36.7%) |
| Jun 1993 | - | -$279.30 M(-198.2%) |
| Mar 1993 | - | $284.50 M(-45.1%) |
| Dec 1992 | $517.90 M(-38.6%) | $517.90 M(-5.5%) |
| Sep 1992 | - | $548.00 M(+106.4%) |
| Jun 1992 | - | $265.50 M(+104.4%) |
| Mar 1992 | - | $129.90 M(-84.6%) |
| Dec 1991 | $844.00 M(-222.5%) | $844.00 M(+156.3%) |
| Sep 1991 | - | $329.30 M(-248.9%) |
| Jun 1991 | - | -$221.20 M(+1040.2%) |
| Mar 1991 | - | -$19.40 M(-97.2%) |
| Dec 1990 | -$689.10 M(+388.7%) | -$689.10 M(-264.9%) |
| Sep 1990 | - | $418.00 M(+7.0%) |
| Jun 1990 | - | $390.60 M(-524.1%) |
| Mar 1990 | - | -$92.10 M(-34.7%) |
| Dec 1989 | -$141.00 M(-76.8%) | -$141.00 M(-642.3%) |
| Sep 1989 | - | $26.00 M(-108.8%) |
| Jun 1989 | - | -$295.40 M(-51.5%) |
| Dec 1988 | -$608.90 M(-380.9%) | -$608.90 M(-380.9%) |
| Dec 1987 | $216.80 M(-22.8%) | $216.80 M(-22.8%) |
| Dec 1986 | $280.70 M(-70.7%) | $280.70 M(-70.7%) |
| Dec 1985 | $958.80 M(+44.2%) | $958.80 M(+44.2%) |
| Dec 1984 | $664.70 M | $664.70 M |
FAQ
- What is PepsiCo annual working capital?
- What is the all time high annual working capital for PepsiCo?
- What is PepsiCo annual working capital year-on-year change?
- What is PepsiCo quarterly working capital?
- What is the all time high quarterly working capital for PepsiCo?
- What is PepsiCo quarterly working capital year-on-year change?
What is PepsiCo annual working capital?
The current annual working capital of PEP is -$5.71 B
What is the all time high annual working capital for PepsiCo?
PepsiCo all-time high annual working capital is $10.53 B
What is PepsiCo annual working capital year-on-year change?
Over the past year, PEP annual working capital has changed by -$1.01 B (-21.57%)
What is PepsiCo quarterly working capital?
The current quarterly working capital of PEP is -$5.71 B
What is the all time high quarterly working capital for PepsiCo?
PepsiCo all-time high quarterly working capital is $10.53 B
What is PepsiCo quarterly working capital year-on-year change?
Over the past year, PEP quarterly working capital has changed by -$265.00 M (-4.87%)