Change in Working Capital

-$562.00M

TTM · Period ending: Sep 5, 2026 · USD

Latest reported-$562.00Mperiod endingSep 5, 2026

PEP TTM Change in Working Capital ($27.20M → -$562.00M)

TTM change in working capital

High-resolution chart · PNG

PEP change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

PepsiCo Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Sep 8, 2001	423,000,000
Jun 16, 2001	-127,000,000
Mar 24, 2001	254,000,000
Dec 31, 2000	425,000,000
Sep 2, 2000	-3,000,000
Jun 10, 2000	-37,000,000
Mar 18, 2000	2,123,000,000
Dec 31, 1999	4,132,000,000
Sep 4, 1999	3,741,000,000
Jun 12, 1999	-320,000,000
Mar 20, 1999	-2,959,000,000
Dec 31, 1998	-4,929,000,000
Sep 5, 1998	-4,490,000,000
Jun 13, 1998	-31,000,000
Mar 21, 1998	244,000,000
Dec 31, 1997	196,000,000
Sep 6, 1997	396,000,000
Jun 14, 1997	396,000,000
Mar 22, 1997	109,000,000
Dec 31, 1996	179,000,000
Sep 7, 1996	-217,400,000
Jun 15, 1996	-323,600,000
Mar 23, 1996	439,400,000
Dec 31, 1995	855,400,000
Sep 9, 1995	1,124,700,000
Jun 17, 1995	947,200,000
Mar 25, 1995	575,700,000
Dec 31, 1994	31,300,000
Sep 30, 1994	-429,300,000
Jun 30, 1994	-399,500,000
Mar 31, 1994	-525,300,000
Dec 31, 1993	-325,800,000
Sep 30, 1993	-111,100,000
Jun 30, 1993	-58,600,000
Mar 31, 1993	118,900,000
Dec 31, 1992	-68,600,000
Sep 30, 1992	-73,000,000
Jun 30, 1992	-82,100,000
Mar 31, 1992	-56,300,000
Dec 31, 1991	-34,200,000
Sep 30, 1991	-122,100,000
Jun 30, 1991	-76,800,000
Mar 31, 1991	-195,000,000
Dec 31, 1990	27,200,000
Sep 30, 1990	9,600,000
Jun 30, 1990	29,400,000