Change in Working Capital
$1.07B
Quarterly · Period ending: · USD
PEP Change in Working Capital
Latest reported$1.07Bperiod ending
Latest reported$1.07Bperiod ending
PEP Quarterly Change in Working Capital ($275.60M → $1.07B)
Quarterly change in working capital
High-resolution chart · PNG
PEP 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) |
|---|---|
| 607,000,000 | |
| -349,000,000 | |
| -648,000,000 | |
| 813,000,000 | |
| 57,000,000 | |
| 32,000,000 | |
| -477,000,000 | |
| 385,000,000 | |
| 23,000,000 | |
| 2,192,000,000 | |
| 1,532,000,000 | |
| -6,000,000 | |
| -4,038,000,000 | |
| -447,000,000 | |
| -438,000,000 | |
| 433,000,000 | |
| 421,000,000 | |
| -172,000,000 | |
| -486,000,000 | |
| 633,000,000 | |
| 421,000,000 | |
| -459,000,000 | |
| -416,000,000 | |
| 236,600,000 | |
| 314,800,000 | |
| 304,000,000 | |
| 0 | |
| 505,900,000 | |
| 137,300,000 | |
| -67,500,000 | |
| -544,400,000 | |
| 45,300,000 | |
| 167,100,000 | |
| -193,300,000 | |
| -344,900,000 | |
| 260,000,000 | |
| 219,600,000 | |
| -15,800,000 | |
| -532,400,000 | |
| 255,600,000 | |
| 210,500,000 | |
| 10,000,000 | |
| -510,300,000 | |
| 167,700,000 | |
| 255,800,000 | |
| -108,200,000 | |
| -288,100,000 | |
| 150,100,000 | |
| 275,600,000 |