Company / Working Capital
PepsiCo Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$4.8B
FY2025
5-year range
-$5.7B / -$4.4B
FY2021-FY2025
Trend
+15.7%
vs FY2024
Sector context
#83 of 86
Consumer Staples
What the data says
Among 86 Consumer Staples companies, PepsiCo is in the bottom 3% for working capital. Working Capital has fluctuated over the past 10 years, ranging from -$5.7B in FY2024 to $10.5B in FY2017.
Based on SEC 10-K filings.
-$4.8B in FY2025.
Declined from -$4.7B to -$4.8B 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 3% in Consumer StaplesTop 97% of 86This company -$4.8B Sector average $14.1M
▼
-34132.4% below sector average
Key checks
Key Insights
- In FY2025, working capital increased 15.7% year-over-year.
- Ranks #83 out of 86 companies in the Consumer Staples sector.
- Peak working capital was recorded in FY2017.
- Lowest working capital in the period was in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 37.3%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$4.8B | +15.7% |
| FY2024 | -$5.7B | -21.6% |
| FY2023 | -$4.7B | +10.5% |
| FY2022 | -$5.2B | -18.2% |
| FY2021 | -$4.4B | -1096.0% |
| FY2020 | -$371.0M | +86.8% |
| FY2019 | -$2.8B | -1049.4% |
| FY2018 | -$245.0M | -102.3% |
| FY2017 | $10.5B | +98.0% |
| FY2016 | $5.3B | -2.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026