Keurig Dr Pepper Inc - Change In Working Capital

Keurig Dr Pepper Inc's Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "Change-In-Working-Capital" stands at -0.571 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025.

Keurig Dr Pepper Inc's third quarter result of -0.136 Billion USD for the item "Change In Working Capital" represents an increase of 58.41 percent compared to it's second quarter result.

Also, Keurig Dr Pepper Inc's third quarter result of -0.136 Billion USD for the item "Change In Working Capital" represents an increase of 23.60 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Keurig Dr Pepper Inc's third quarter result of -0.571 Billion USD for the item "Change In Working Capital" represents an increase of 6.85 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 0.903 Billion United States Dollars compared to the value the year prior.
The 1 year change is 0.903 Billion United States Dollars.
The 3 year change is -0.7 Billion United States Dollars.
The 5 year change is -0.689 Billion United States Dollars.
The 10 year change is -0.537 Billion United States Dollars.

The Serie's long term average value is -0.154 Billion United States Dollars. It's latest available value, on 09/30/2025, is -0.417 Billion United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 03/31/2024, to it's latest available value, on 09/30/2025, is +1.24 Billion.
The Serie's change in United States Dollars from it's maximum value, on 06/30/2019, to it's latest available value, on 09/30/2025, is -1.40 Billion.