PepsiCo (PEP) Working Capital Ratio & History | Stock Alarm

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PepsiCo · Working Capital Ratio

PEP Working Capital Ratio

Latest reported-4.48%period endingDec 27, 2025

PEP FY Working Capital Ratio (16.36% → -4.48%)

Annual working capital ratio

High-resolution chart · PNG

PEP working capital ratio history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

PepsiCo Working Capital Ratio — Annual fiscal periods
Period ending	Working Capital Ratio
Dec 27, 2025	-4.4833%
Dec 31, 2024	-5.7406%
Dec 31, 2023	-4.6739%
Dec 31, 2022	-5.6906%
Dec 31, 2021	-4.8031%
Dec 31, 2020	-0.3993%
Dec 31, 2019	-3.5851%
Dec 31, 2018	-0.3155%
Dec 31, 2017	13.1886%
Dec 31, 2016	7.2323%
Dec 31, 2015	7.8272%
Dec 31, 2014	3.6463%
Dec 31, 2013	5.6326%
Dec 31, 2012	2.1852%
Dec 31, 2011	-0.9783%
Dec 31, 2010	2.4606%
Dec 31, 2009	9.5739%
Dec 31, 2008	5.6093%
Dec 31, 2007	6.925%
Dec 31, 2006	7.5844%
Dec 31, 2005	3.3032%
Dec 31, 2004	6.7424%
Dec 31, 2003	2.0334%
Dec 31, 2002	1.5379%
Dec 31, 2001	3.941%
Dec 31, 2000	3.9601%
Dec 31, 1999	2.1936%
Dec 31, 1998	-15.6752%
Dec 31, 1997	9.9199%
Dec 31, 1996	0.7175%
Dec 31, 1995	1.2425%
Dec 31, 1994	-0.7995%
Dec 31, 1993	-5.9513%
Dec 31, 1992	2.4719%
Dec 31, 1991	4.4953%
Dec 31, 1990	-4.0196%
Dec 31, 1989	-0.9321%
Dec 31, 1988	-5.4682%
Dec 31, 1987	2.4028%
Dec 31, 1986	3.4963%
Dec 31, 1985	16.3584%

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.