Keurig Dr Pepper (WBO:KDP) Change In Other Working Capital : €-425 Mil (TTM As of Mar. 2024)

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What is Keurig Dr Pepper Change In Other Working Capital?

Keurig Dr Pepper's Change In Other Working Capital for the quarter that ended in Mar. 2024 was €-139 Mil. It means Keurig Dr Pepper's Other Working Capital declined by €139 Mil from Dec. 2023 to Mar. 2024 .

Keurig Dr Pepper's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was €-349 Mil. It means Keurig Dr Pepper's Other Working Capital declined by €349 Mil from Dec. 2022 to Dec. 2023 .

Keurig Dr Pepper Change In Other Working Capital Historical Data

The historical data trend for Keurig Dr Pepper's Change In Other Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Keurig Dr Pepper Change In Other Working Capital Chart

Keurig Dr Pepper Annual Data

Trend

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Dec23

Change In Other Working Capital

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-167.40

-284.41

-111.51

-334.18

-349.38

Keurig Dr Pepper Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Other Working Capital	Get a 7-Day Free Trial															-64.45	-126.45	54.35	-213.66	-138.92

Keurig Dr Pepper Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-425 Mil.

Keurig Dr Pepper Change In Other Working Capital Related Terms

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Keurig Dr Pepper (WBO:KDP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Keurig Dr Pepper Inc (WBO:KDP) » Definitions » Change In Other Working Capital

Comparable Companies

Traded in Other Exchanges

KDP:USA 1KDP:Italy DP5:Germany

Address

53 South Avenue, Burlington, MA, USA, 01803

Website

https://www.keurigdrpepper.com

Keurig Dr Pepper was established in 2018 following a merger between Keurig Green Mountain Coffee and Dr Pepper Snapple. The company manufactures and distributes coffee systems (including coffee brewers and single-serve coffee pods) under the Keurig and Green Mountain brands, as well as ready-to-drink beverages including flavored (non-cola) sparkling soft drinks under well-known brands such as Dr Pepper, Snapple, and Canada Dry. The company controls production and route to market for its own brands through in-house manufacturing plants and distribution infrastructure and leverages these facilities to manufacture and distribute for third-party coffee and beverage brands via licensing and partnership agreements. U.S. and Canada make up 95% of revenues, with the rest from Mexico.