KDP Change in Working Capital
Keurig Dr Pepper · Change in Working Capital
KDP Change in Working Capital
Latest reported-$43.00Mperiod ending
KDP Quarterly Change in Working Capital ($1.21B → -$43.00M)
Quarterly change in working capital
High-resolution chart · PNG
KDP change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -43,000,000 | |
| -275,000,000 | |
| -132,000,000 | |
| -136,000,000 | |
| -327,000,000 | |
| -408,000,000 | |
| 300,000,000 | |
| -178,000,000 | |
| -141,000,000 | |
| -572,000,000 | |
| -583,000,000 | |
| -297,000,000 | |
| -361,000,000 | |
| -506,000,000 | |
| -46,000,000 | |
| 65,000,000 | |
| -214,000,000 | |
| -80,000,000 | |
| 358,000,000 | |
| 66,000,000 | |
| 4,000,000 | |
| -77,000,000 | |
| 155,000,000 | |
| -47,000,000 | |
| 131,000,000 | |
| -73,000,000 | |
| 107,000,000 | |
| 24,000,000 | |
| 60,000,000 | |
| 175,000,000 | |
| -6,000,000 | |
| 595,000,000 | |
| 17,000,000 | |
| -149,000,000 | |
| 44,000,000 | |
| 47,000,000 | |
| -5,000,000 | |
| -131,000,000 | |
| -32,000,000 | |
| 29,000,000 | |
| -48,000,000 | |
| -47,000,000 | |
| 23,000,000 | |
| 98,000,000 | |
| -24,000,000 | |
| -103,000,000 | |
| -5,000,000 | |
| 75,000,000 | |
| 43,000,000 | |
| -76,000,000 | |
| 31,000,000 | |
| -3,000,000 | |
| -49,000,000 | |
| -116,000,000 | |
| -63,000,000 | |
| 70,000,000 | |
| 30,000,000 | |
| -491,000,000 | |
| 84,000,000 | |
| 244,000,000 | |
| 125,000,000 | |
| -26,000,000 | |
| 748,000,000 | |
| 46,000,000 | |
| 27,000,000 | |
| 822,000,000 | |
| -115,000,000 | |
| 108,000,000 | |
| -48,000,000 | |
| 33,000,000 | |
| -12,000,000 | |
| 75,000,000 | |
| -31,000,000 | |
| -69,000,000 | |
| 1,212,000,000 |