PEP Change in Working Capital
PepsiCo · Change in Working Capital
PEP Change in Working Capital
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) |
|---|---|
| 1,065,000,000 | |
| -991,000,000 | |
| -3,051,000,000 | |
| 2,415,000,000 | |
| 344,000,000 | |
| -1,093,000,000 | |
| -3,311,000,000 | |
| 2,403,000,000 | |
| 781,000,000 | |
| -965,000,000 | |
| -3,915,000,000 | |
| 2,424,000,000 | |
| 1,551,000,000 | |
| -1,165,000,000 | |
| -3,147,000,000 | |
| 1,187,000,000 | |
| 1,236,000,000 | |
| -986,000,000 | |
| -2,325,000,000 | |
| 2,015,000,000 | |
| 1,365,000,000 | |
| 79,000,000 | |
| -2,741,000,000 | |
| 1,006,000,000 | |
| 1,758,000,000 | |
| -493,000,000 | |
| -2,574,000,000 | |
| 1,647,000,000 | |
| 773,000,000 | |
| -589,000,000 | |
| -2,310,000,000 | |
| 1,968,000,000 | |
| 934,000,000 | |
| -575,000,000 | |
| -1,786,000,000 | |
| 918,000,000 | |
| 932,000,000 | |
| -306,000,000 | |
| -2,191,000,000 | |
| 1,582,000,000 | |
| 857,000,000 | |
| 102,000,000 | |
| -1,134,000,000 | |
| 1,260,000,000 | |
| 1,322,000,000 | |
| -84,000,000 | |
| -1,506,000,000 | |
| 1,588,000,000 | |
| 1,343,000,000 | |
| -136,000,000 | |
| -1,636,000,000 | |
| 1,168,000,000 | |
| 835,000,000 | |
| 16,000,000 | |
| -1,061,000,000 | |
| 1,034,000,000 | |
| 1,084,000,000 | |
| -280,000,000 | |
| -1,404,000,000 | |
| 241,000,000 | |
| 508,000,000 | |
| -442,000,000 | |
| -1,151,000,000 | |
| 159,000,000 | |
| 1,283,000,000 | |
| -437,000,000 | |
| -374,000,000 | |
| 198,000,000 | |
| 618,000,000 | |
| -187,000,000 | |
| -646,000,000 | |
| 204,000,000 | |
| 359,000,000 | |
| -275,000,000 | |
| -1,072,000,000 | |
| 47,000,000 | |
| 1,217,000,000 | |
| -461,000,000 | |
| -800,000,000 | |
| -99,000,000 | |
| 689,000,000 | |
| -66,000,000 | |
| -1,137,000,000 | |
| -251,000,000 | |
| 843,000,000 | |
| 70,000,000 | |
| -562,000,000 | |
| 346,000,000 | |
| 475,000,000 | |
| -608,000,000 | |
| -526,000,000 | |
| 272,000,000 | |
| 286,000,000 | |
| -30,000,000 | |
| -528,000,000 | |
| -19,000,000 | |
| 123,000,000 | |
| 137,000,000 | |
| -243,000,000 | |
| 474,000,000 |