Company / Working Capital
Keurig Dr Pepper Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$3.0B
FY2025
5-year range
-$5.5B / -$3.0B
FY2021-FY2025
Trend
+26.1%
vs FY2024
Sector context
#81 of 87
Consumer Staples
What the data says
Among 87 Consumer Staples companies, Keurig Dr Pepper is in the bottom 7% for working capital. Working Capital has fluctuated over the past 10 years, ranging from -$5.5B in FY2023 to $1.7B in FY2016.
Based on SEC 10-K filings.
-$3.0B in FY2025.
Improved from -$5.5B to -$3.0B over the past 2 years.
Consumer Staples sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 7% in Consumer StaplesTop 93% of 87This company -$3.0B Sector average $15.5M
▼
-19582.3% below sector average
Key checks
Key Insights
- In FY2025, working capital increased 26.1% year-over-year.
- Ranks #81 out of 87 companies in the Consumer Staples sector.
- Peak working capital was recorded in FY2016.
- Lowest working capital in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.90 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$3.0B | +26.1% |
| FY2024 | -$4.1B | +26.2% |
| FY2023 | -$5.5B | -29.7% |
| FY2022 | -$4.3B | -24.6% |
| FY2021 | -$3.4B | +35.4% |
| FY2020 | -$5.3B | -26.3% |
| FY2019 | -$4.2B | -18.6% |
| FY2018 | -$3.5B | -2828.1% |
| FY2017 | -$121.0M | -107.2% |
| FY2016 | $1.7B | +620.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026