PepsiCo (PEP)

Working Capital Ratio

-1.76%

Quarterly · Period ending:

PEP logo

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
-1.7593%
-2.0777%
-3.2184%
-4.4833%
-2.6061%
-7.7707%
-5.1338%
-5.7406%
-3.4453%
-5.4705%
-4.2273%
-4.6739%
-4.0129%
-4.8631%
-3.665%
-5.6906%
-2.2337%
-4.93%
-3.7456%
-4.8031%
-1.4659%
-2.193%
-1.641%
-0.3993%
-2.1175%
-0.7127%
2.5746%
-3.5851%
-1.2047%
-3.6173%
-1.5543%
-0.3155%
8.336%
7.3821%
8.7462%
13.1886%
9.9907%
9.2731%
7.3785%
7.2323%
8.8096%
10.2034%
10.1744%
7.8272%
5.3546%
2.1076%
1.1418%
3.6463%
4.6554%
6.9213%
4.9398%
5.6326%
5.8101%
3.6541%
2.5426%
2.1852%
4.1207%
-0.326%
0.7971%
-0.9783%
0.3569%
-0.185%
-0.4488%
2.4606%
1.1754%
3.3362%
5.6295%
9.5739%
8.0813%
8.1269%
8.1896%
5.6093%
4.2462%
9.0051%
6.9414%
6.925%
5.69%
6.888%
3.9189%
7.5844%
7.4537%
5.5241%
4.3299%
3.3032%
5.7447%
6.5422%
5.8666%
6.7424%
8.9122%
7.487%
4.6818%
2.0334%
7.7331%
4.8291%
2.8832%
1.5379%
4.3836%
7.314%
5.1745%
3.941%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.