Keurig Dr Pepper annual working capital
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2024
2025
Keurig Dr Pepper Working Capital Growth & History (KDP)
Keurig Dr Pepper's working capital was −$3.02B for fiscal 2025.
View full Keurig Dr Pepper company overviewKeurig Dr Pepper annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$3.02B | $1.07B | — |
| 2024 | 2024-12-31 | −$4.09B | $1.45B | — |
| 2023 | 2023-12-31 | −$5.54B | −$1.27B | — |
| 2022 | 2022-12-31 | −$4.27B | −$844.0M | — |
| 2021 | 2021-12-31 | −$3.43B | $1.88B | — |
| 2020 | 2020-12-31 | −$5.31B | −$1.10B | — |
| 2019 | 2019-12-31 | −$4.20B | −$658.0M | — |
| 2018 | 2018-12-31 | −$3.54B | −$2.58B | — |
| 2017 · Dec 31 | 2017-12-31 | −$962.0M | −$2.65B | — |
| 2017 · Sep 30 | 2017-09-30 | −$524.0M | — | — |
| 2016 | 2016-12-31 | $1.69B | $1.45B | +620.09% |
| 2015 | 2015-12-31 | $234.0M | $61.0M | +35.26% |
| 2014 | 2014-12-31 | $173.0M | $84.0M | +94.38% |
| 2013 | 2013-12-31 | $89.0M | −$14.0M | −13.59% |
| 2012 | 2012-12-31 | $103.0M | $261.0M | — |
| 2011 | 2011-12-31 | −$158.0M | −$129.0M | — |
| 2010 | 2010-12-31 | −$29.0M | −$454.0M | — |
| 2009 | 2009-12-31 | $425.0M | — | — |
Keurig Dr Pepper quarterly working capital
Q4.09
Q1.10
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q4.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$10.28B | −$7.66B | — |
| Q1 2026 | 2026-03-31 | $13.11B | $17.93B | — |
| Q4 2025 | 2025-12-31 | −$3.02B | $1.07B | — |
| Q3 2025 | 2025-09-30 | −$2.83B | $771.0M | — |
| Q2 2025 | 2025-06-30 | −$2.62B | $1.07B | — |
| Q1 2025 | 2025-03-31 | −$4.83B | −$1.39B | — |
| Q4 2024 | 2024-12-31 | −$4.09B | $1.45B | — |
| Q3 2024 | 2024-09-30 | −$3.60B | $1.81B | — |
| Q2 2024 | 2024-06-30 | −$3.69B | $1.80B | — |
| Q1 2024 | 2024-03-31 | −$3.44B | $2.10B | — |
| Q4 2023 | 2023-12-31 | −$5.54B | −$1.27B | — |
| Q3 2023 | 2023-09-30 | −$5.41B | −$2.50B | — |
| Q2 2023 | 2023-06-30 | −$5.49B | −$2.50B | — |
| Q1 2023 | 2023-03-31 | −$5.54B | −$2.58B | — |
| Q4 2022 | 2022-12-31 | −$4.27B | −$844.0M | — |
| Q3 2022 | 2022-09-30 | −$2.91B | $1.08B | — |
| Q2 2022 | 2022-06-30 | −$2.99B | $1.31B | — |
| Q1 2022 | 2022-03-31 | −$2.96B | $1.60B | — |
| Q4 2021 | 2021-12-31 | −$3.43B | $1.88B | — |
| Q3 2021 | 2021-09-30 | −$3.99B | $921.0M | — |
| Q2 2021 | 2021-06-30 | −$4.30B | $757.0M | — |
| Q1 2021 | 2021-03-31 | −$4.56B | $21.0M | — |
| Q4 2020 | 2020-12-31 | −$5.31B | −$1.10B | — |
| Q3 2020 | 2020-09-30 | −$4.91B | −$632.0M | — |
| Q2 2020 | 2020-06-30 | −$5.06B | −$584.0M | — |
| Q1 2020 | 2020-03-31 | −$4.58B | −$87.0M | — |
| Q4 2019 | 2019-12-31 | −$4.20B | −$658.0M | — |
| Q3 2019 | 2019-09-30 | −$4.28B | −$699.0M | — |
| Q2 2019 | 2019-06-30 | −$4.47B | −$4.36B | — |
| Q1 2019 | 2019-03-31 | −$4.49B | −$4.12B | — |
| Q4 2018 | 2018-12-31 | −$3.54B | −$2.58B | — |
| Q3 2018 | 2018-09-30 | −$3.58B | −$3.06B | — |
| Q2 2018 · Jun 30 | 2018-06-30 | −$110.0M | −$85.0M | — |
| Q1 2018 | 2018-03-31 | −$378.0M | −$478.0M | — |
| Q4 2017 · Dec 31 | 2017-12-31 | −$962.0M | −$2.65B | — |
| Q4 2017 · Sep 30 | 2017-09-30 | −$524.0M | −$643.0M | — |
| Q2 2017 | 2017-06-30 | −$25.0M | −$180.0M | — |
| Q1 2017 | 2017-03-31 | $100.0M | −$7.0M | −6.54% |
| Q4 2016 | 2016-12-31 | $1.69B | $1.45B | +620.09% |
| Q3 2016 | 2016-09-30 | $119.0M | $486.0M | — |
| Q2 2016 | 2016-06-30 | $155.0M | $459.0M | — |
| Q1 2016 | 2016-03-31 | $107.0M | $468.0M | — |
| Q4 2015 | 2015-12-31 | $234.0M | $61.0M | +35.26% |
| Q3 2015 | 2015-09-30 | −$367.0M | −$584.0M | — |
| Q2 2015 | 2015-06-30 | −$304.0M | −$430.0M | — |
| Q1 2015 | 2015-03-31 | −$361.0M | −$429.0M | — |
| Q4 2014 | 2014-12-31 | $173.0M | $84.0M | +94.38% |
| Q3 2014 | 2014-09-30 | $217.0M | $114.0M | +110.68% |
| Q2 2014 | 2014-06-30 | $126.0M | −$23.0M | −15.44% |
| Q1 2014 | 2014-03-31 | $68.0M | $0 | 0.00% |
| Q4 2013 | 2013-12-31 | $89.0M | −$14.0M | −13.59% |
| Q3 2013 | 2013-09-30 | $103.0M | $443.0M | — |
| Q2 2013 | 2013-06-30 | $149.0M | $492.0M | — |
| Q1 2013 | 2013-03-31 | $68.0M | $219.0M | — |
| Q4 2012 | 2012-12-31 | $103.0M | $261.0M | — |
| Q3 2012 | 2012-09-30 | −$340.0M | −$309.0M | — |
| Q2 2012 | 2012-06-30 | −$343.0M | −$477.0M | — |
| Q1 2012 | 2012-03-31 | −$151.0M | −$511.0M | — |
| Q4 2011 | 2011-12-31 | −$158.0M | −$129.0M | — |
| Q3 2011 | 2011-09-30 | −$31.0M | −$346.0M | — |
| Q2 2011 | 2011-06-30 | $134.0M | −$409.0M | −75.32% |
| Q1 2011 | 2011-03-31 | $360.0M | −$420.0M | −53.85% |
| Q4 2010 | 2010-12-31 | −$29.0M | −$454.0M | — |
| Q3 2010 | 2010-09-30 | $315.0M | — | — |
| Q2 2010 | 2010-06-30 | $543.0M | — | — |
| Q1 2010 | 2010-03-31 | $780.0M | — | — |
| Q4 2009 | 2009-12-31 | $425.0M | — | — |
Keurig Dr Pepper working capital trends
Over the last five fiscal years, Keurig Dr Pepper's working capital increased from −$5.31B to −$3.02B, a change of $2.28B. The latest reported quarter, Q2 2026, shows −$10.28B.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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