PepsiCo (PEP)

Working Capital Ratio

-1.76%

Quarterly · Period ending:

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PEP Working Capital Ratio

Latest reported-1.76%
PEP Quarterly Working Capital Ratio (16.36% → -1.76%)
High-resolution chart · PNG

PEP working capital ratio history

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

PepsiCo Working Capital Ratio — Quarterly
Period endingWorking Capital Ratio
9.7803%
7.3784%
4.5713%
3.9601%
3.2788%
2.2696%
1.7806%
2.1936%
1.1662%
0.8826%
-7.4525%
-15.6752%
-15.848%
2.6041%
6.4738%
9.9199%
-13.5498%
-0.3172%
-1.3204%
0.7175%
3.1517%
1.7449%
0.1928%
1.2425%
0.3425%
1.1833%
-3.3963%
-0.7995%
-8.2807%
-8.4147%
-5.5958%
-5.9513%
-1.7072%
-1.2861%
1.3228%
2.4719%
2.6448%
1.33%
0.6778%
4.4953%
1.7854%
-1.2409%
-0.1111%
-4.0196%
2.536%
2.4298%
-0.5963%
-0.9321%
0.1763%
-2.2116%
-5.4682%
2.4028%
3.4963%
16.3584%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.