Company / Working Capital per Share
Keurig Dr Pepper Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
-$2.23
FY2025
5-year range
-$3.93 / -$2.23
FY2021-FY2025
Trend
+24.2%
vs FY2024
Sector context
#67 of 82
Consumer Staples
What the data says
Keurig Dr Pepper's working capital per share of $-2.23 is lower than 82% of companies in the Consumer Staples sector (FY2025). Working Capital per Share has fluctuated over the past 10 years, ranging from $-3.93 in FY2023 to $8.97 in FY2016.
Based on SEC 10-K filings.
-2.23 in FY2025.
Improved from $-3.93 to $-2.23 over the past 2 years.
Consumer Staples sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 18% in Consumer StaplesTop 82% of 82This company -$2.23 Sector average $33.24
▼
-106.7% below sector average
Key checks
Key Insights
- In FY2025, working capital per share increased 24.2% year-over-year.
- Ranks #67 out of 82 companies in the Consumer Staples sector.
- Peak working capital per share was recorded in FY2016.
- Lowest working capital per share 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 Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$2.23 | +24.2% |
| FY2024 | -$2.94 | +25.2% |
| FY2023 | -$3.93 | -30.6% |
| FY2022 | -$3.01 | -23.7% |
| FY2021 | -$2.44 | +35.4% |
| FY2020 | -$3.77 | -26.2% |
| FY2019 | -$2.99 | +7.4% |
| FY2018 | -$3.23 | -388.5% |
| FY2017 | -$0.66 | -107.4% |
| FY2016 | $8.97 | +639.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026