Keurig Dr Pepper Inc. Increase (Decrease) in Accounts Receivable
Keurig Dr Pepper Inc. (KDP) reported Increase (Decrease) in Accounts Receivable of -$50.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-10
- Keurig Dr Pepper Inc. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was $68.00M, a 57.76% decline year-over-year.
- Keurig Dr Pepper Inc. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was -$118.00M.
- Keurig Dr Pepper Inc. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was $186.00M, a 204.92% increase year-over-year.
- Keurig Dr Pepper Inc. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $19.00M, a 76.54% decline year-over-year.
- Keurig Dr Pepper Inc. increase (decrease) in accounts receivable for fiscal 2025 was $202.00M, a 3.35% decline from fiscal 2024.
- Keurig Dr Pepper Inc. increase (decrease) in accounts receivable for fiscal 2024 was $209.00M.
- Keurig Dr Pepper Inc. increase (decrease) in accounts receivable for fiscal 2023 was -$70.00M, a 117.59% decline from fiscal 2022.
- Keurig Dr Pepper Inc. increase (decrease) in accounts receivable for fiscal 2022 was $398.00M, a 161.84% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 5 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 10 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $68.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$50.00M 10-Q · filed 2026-08-10 | $136.00M derived: sum of 3 quarters · filed 2026-08-10 | $155.00M derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2026-03-31 | -$118.00M 10-Q · filed 2026-04-23 | $68.00M derived: sum of 2 quarters · filed 2026-04-23 | $87.00M derived: sum of 3 quarters · filed 2026-04-23 | $248.00M derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2025-12-31 | $186.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $205.00M derived: sum of 2 quarters · filed 2026-02-24 | $366.00M derived: sum of 3 quarters · filed 2026-08-10 | $202.00M 10-K · filed 2026-02-24 | |||||
| 2025-09-30 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $180.00M derived: sum of 2 quarters · filed 2026-08-10 | $16.00M 10-Q · filed 2025-10-28 | $77.00M derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2025-06-30 | $161.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$3.00M 10-Q · filed 2026-08-10 | $58.00M derived: sum of 3 quarters · filed 2026-08-10 | $139.00M derived: sum of 4 quarters · filed 2026-08-10 | |||||
| 2025-03-31 | -$164.00M 10-Q · filed 2026-04-23 | -$103.00M derived: sum of 2 quarters · filed 2026-04-23 | -$22.00M derived: sum of 3 quarters · filed 2026-04-23 | $87.00M derived: sum of 4 quarters · filed 2026-04-23 | |||||
| 2024-12-31 | $61.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $142.00M derived: sum of 2 quarters · filed 2026-02-24 | $251.00M derived: sum of 3 quarters · filed 2026-02-24 | $209.00M 10-K · filed 2026-02-24 | |||||
| 2024-09-30 | $81.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $190.00M derived: sum of 2 quarters · filed 2025-10-28 | $148.00M 10-Q · filed 2025-10-28 | $248.00M derived: sum of 4 quarters · filed 2026-02-24 | |||||
| 2024-06-30 | $109.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $67.00M 10-Q · filed 2025-07-24 | $167.00M derived: sum of 3 quarters · filed 2026-02-24 | $159.00M derived: sum of 4 quarters · filed 2026-02-24 | |||||
| 2024-03-31 | -$42.00M 10-Q · filed 2025-04-24 | $58.00M derived: sum of 2 quarters · filed 2026-02-24 | $50.00M derived: sum of 3 quarters · filed 2026-02-24 | -$84.00M derived: sum of 4 quarters · filed 2026-02-24 | |||||
| 2023-12-31 | $100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $92.00M derived: sum of 2 quarters · filed 2026-02-24 | -$42.00M derived: sum of 3 quarters · filed 2026-02-24 | -$70.00M 10-K · filed 2026-02-24 | |||||
| 2023-09-30 | -$8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | -$142.00M derived: sum of 2 quarters · filed 2024-10-24 | -$170.00M 10-Q · filed 2024-10-24 | -$144.00M derived: sum of 4 quarters · filed 2025-02-25 | |||||
| 2023-06-30 | -$134.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$162.00M 10-Q · filed 2024-07-25 | -$136.00M derived: sum of 3 quarters · filed 2025-02-25 | $30.00M derived: sum of 4 quarters · filed 2025-02-25 | |||||
| 2023-03-31 | -$28.00M 10-Q · filed 2024-04-25 | -$2.00M derived: sum of 2 quarters · filed 2025-02-25 | $164.00M derived: sum of 3 quarters · filed 2025-02-25 | $297.00M derived: sum of 4 quarters · filed 2025-02-25 | |||||
| 2022-12-31 | $26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $192.00M derived: sum of 2 quarters · filed 2025-02-25 | $325.00M derived: sum of 3 quarters · filed 2025-02-25 | $398.00M 10-K · filed 2025-02-25 | |||||
| 2022-09-30 | $166.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $299.00M derived: sum of 2 quarters · filed 2023-10-26 | $372.00M 10-Q · filed 2023-10-26 | $398.00M derived: sum of 4 quarters · filed 2024-02-22 | |||||
| 2022-06-30 | $133.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $206.00M 10-Q · filed 2023-07-27 | $232.00M derived: sum of 3 quarters · filed 2024-02-22 | $317.00M derived: sum of 4 quarters · filed 2024-02-22 | |||||
| 2022-03-31 | $73.00M 10-Q · filed 2023-04-27 | $99.00M derived: sum of 2 quarters · filed 2024-02-22 | $184.00M derived: sum of 3 quarters · filed 2024-02-22 | $188.00M derived: sum of 4 quarters · filed 2024-02-22 | |||||
| 2021-12-31 | $26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $111.00M derived: sum of 2 quarters · filed 2024-02-22 | $115.00M derived: sum of 3 quarters · filed 2024-02-22 | $152.00M 10-K · filed 2024-02-22 | |||||
| 2021-09-30 | $85.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $89.00M derived: sum of 2 quarters · filed 2022-10-27 | $126.00M 10-Q · filed 2022-10-27 | $130.00M derived: sum of 4 quarters · filed 2023-02-23 | |||||
| 2021-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $41.00M 10-Q · filed 2022-07-28 | $45.00M derived: sum of 3 quarters · filed 2023-02-23 | $104.00M derived: sum of 4 quarters · filed 2023-02-23 | |||||
| 2021-03-31 | $37.00M 10-Q · filed 2022-04-28 | $41.00M derived: sum of 2 quarters · filed 2023-02-23 | $100.00M derived: sum of 3 quarters · filed 2023-02-23 | $84.00M derived: sum of 4 quarters · filed 2023-02-23 | |||||
| 2020-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $63.00M derived: sum of 2 quarters · filed 2023-02-23 | $47.00M derived: sum of 3 quarters · filed 2023-02-23 | $5.00M 10-K · filed 2023-02-23 | |||||
| 2020-09-30 | $59.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $43.00M derived: sum of 2 quarters · filed 2021-10-28 | $1.00M 10-Q · filed 2021-10-28 | $44.00M derived: sum of 4 quarters · filed 2022-02-24 | |||||
| 2020-06-30 | -$16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$58.00M 10-Q · filed 2021-07-29 | -$15.00M derived: sum of 3 quarters · filed 2022-02-24 | $17.00M derived: sum of 4 quarters · filed 2022-02-24 | |||||
| 2020-03-31 | -$42.00M 10-Q · filed 2021-04-29 | $1.00M derived: sum of 2 quarters · filed 2022-02-24 | $33.00M derived: sum of 3 quarters · filed 2022-02-24 | $91.00M derived: sum of 4 quarters · filed 2022-02-24 | |||||
| 2019-12-31 | $43.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $75.00M derived: sum of 2 quarters · filed 2022-02-24 | $133.00M derived: sum of 3 quarters · filed 2022-02-24 | $7.00M 10-K · filed 2022-02-24 | |||||
| 2019-09-30 | $32.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $90.00M derived: sum of 2 quarters · filed 2020-10-29 | -$36.00M 10-Q · filed 2020-10-29 | -$70.00M derived: sum of 4 quarters · filed 2021-02-25 | |||||
| 2019-06-30 | $58.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$68.00M 10-Q · filed 2020-07-30 | -$102.00M derived: sum of 3 quarters · filed 2021-02-25 | -$31.00M derived: sum of 4 quarters · filed 2021-02-25 | |||||
| 2019-03-31 | -$126.00M 10-Q · filed 2020-04-30 | -$160.00M derived: sum of 2 quarters · filed 2021-02-25 | -$89.00M derived: sum of 3 quarters · filed 2021-02-25 | -$111.00M derived: sum of 4 quarters · filed 2021-02-25 | |||||
| 2018-12-31 | -$34.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $37.00M derived: sum of 2 quarters · filed 2021-02-25 | $15.00M derived: sum of 3 quarters · filed 2021-02-25 | -$82.00M 10-K · filed 2021-02-25 | |||||
| 2018-09-30 | $71.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $49.00M derived: sum of 2 quarters · filed 2019-11-07 | -$48.00M 10-Q · filed 2019-11-07 | $7.00M derived: sum of 4 quarters · filed 2020-02-27 | |||||
| 2018-06-30 | -$22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$119.00M 10-Q · filed 2019-08-08 | $148.00M 10-Q · filed 2018-08-08 | -$64.00M derived: sum of 3 quarters · filed 2020-02-27 | -$127.00M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | -$97.00M 10-Q · filed 2019-05-09 | $30.00M 10-Q · filed 2018-04-25 | -$42.00M derived: sum of 2 quarters · filed 2020-02-27 | -$105.00M derived: sum of 3 quarters · filed 2020-02-27 | -$15.00M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $55.00M 10-K · filed 2020-02-27 | -$8.00M derived: sum of 2 quarters · filed 2020-02-27 | $82.00M derived: sum of 3 quarters · filed 2020-02-27 | $47.00M 10-K · filed 2018-02-14 | |||||
| 2017-09-30 | -$63.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $27.00M derived: sum of 2 quarters · filed 2018-11-08 | $9.00M 10-Q · filed 2018-11-08 | $34.00M 10-Q · filed 2017-10-25 | $54.00M 10-K · filed 2020-02-27 | ||||
| 2017-06-30 | $90.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $72.00M 10-Q · filed 2018-08-08 | $89.00M derived: sum of 3 quarters · filed 2018-08-08 | $29.00M derived: sum of 4 quarters · filed 2018-08-08 | |||||
| 2017-03-31 | -$18.00M 10-Q · filed 2018-04-25 | -$1.00M derived: sum of 2 quarters · filed 2018-04-25 | -$61.00M derived: sum of 3 quarters · filed 2018-04-25 | $8.00M derived: sum of 4 quarters · filed 2018-04-25 | |||||
| 2016-12-31 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | -$43.00M derived: sum of 2 quarters · filed 2018-02-14 | $26.00M derived: sum of 3 quarters · filed 2018-02-14 | $31.00M 10-K · filed 2018-02-14 | |||||
| 2016-09-30 | -$60.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $9.00M derived: sum of 2 quarters · filed 2017-10-25 | $14.00M 10-Q · filed 2017-10-25 | $15.00M derived: sum of 4 quarters · filed 2018-02-14 | |||||
| 2016-09-24 | $84.00M 10-K · filed 2019-02-28 | ||||||||
| 2016-06-30 | $69.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $74.00M 10-Q · filed 2017-07-27 | $75.00M derived: sum of 3 quarters · filed 2018-02-14 | $22.00M derived: sum of 4 quarters · filed 2018-02-14 | |||||
| 2016-03-31 | $5.00M 10-Q · filed 2017-04-26 | $6.00M derived: sum of 2 quarters · filed 2018-02-14 | -$47.00M derived: sum of 3 quarters · filed 2018-02-14 | $12.00M derived: sum of 4 quarters · filed 2018-02-14 | |||||
| 2016-03-02 | -$41.00M 10-K · filed 2019-02-28 | ||||||||
| 2015-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | -$52.00M derived: sum of 2 quarters · filed 2018-02-14 | $7.00M derived: sum of 3 quarters · filed 2018-02-14 | $26.00M 10-K · filed 2018-02-14 | |||||
| 2015-09-30 | -$53.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $6.00M derived: sum of 2 quarters · filed 2016-10-27 | $25.00M 10-Q · filed 2016-10-27 | $40.00M derived: sum of 4 quarters · filed 2017-02-14 | |||||
| 2015-06-30 | $59.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $78.00M 10-Q · filed 2016-07-27 | $93.00M derived: sum of 3 quarters · filed 2017-02-14 | $53.00M derived: sum of 4 quarters · filed 2017-02-14 | |||||
| 2015-03-31 | $19.00M 10-Q · filed 2016-04-27 | $34.00M derived: sum of 2 quarters · filed 2017-02-14 | -$6.00M derived: sum of 3 quarters · filed 2017-02-14 | $25.00M derived: sum of 4 quarters · filed 2017-02-14 | |||||
| 2014-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-14 | -$25.00M derived: sum of 2 quarters · filed 2017-02-14 | $6.00M derived: sum of 3 quarters · filed 2017-02-14 | $0.00 10-K · filed 2017-02-14 | |||||
| 2014-09-30 | -$40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | -$9.00M derived: sum of 2 quarters · filed 2015-10-22 | -$15.00M 10-Q · filed 2015-10-22 | $19.00M derived: sum of 4 quarters · filed 2016-02-23 | |||||
| 2014-06-30 | $31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $25.00M 10-Q · filed 2015-07-23 | $59.00M derived: sum of 3 quarters · filed 2016-02-23 | -$35.00M derived: sum of 4 quarters · filed 2016-02-23 | |||||
| 2014-03-31 | -$6.00M 10-Q · filed 2015-04-23 | $28.00M derived: sum of 2 quarters · filed 2016-02-23 | -$66.00M derived: sum of 3 quarters · filed 2016-02-23 | -$22.00M derived: sum of 4 quarters · filed 2016-02-23 | |||||
| 2013-12-31 | $34.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | -$60.00M derived: sum of 2 quarters · filed 2016-02-23 | -$16.00M derived: sum of 3 quarters · filed 2016-02-23 | $13.00M 10-K · filed 2016-02-23 | |||||
| 2013-09-30 | -$94.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | -$50.00M derived: sum of 2 quarters · filed 2014-10-23 | -$21.00M 10-Q · filed 2014-10-23 | -$15.00M derived: sum of 4 quarters · filed 2015-02-19 | |||||
| 2013-06-30 | $44.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $73.00M 10-Q · filed 2014-07-24 | $79.00M derived: sum of 3 quarters · filed 2015-02-19 | $7.00M derived: sum of 4 quarters · filed 2015-02-19 | |||||
| 2013-03-31 | $29.00M 10-Q · filed 2014-04-23 | $35.00M derived: sum of 2 quarters · filed 2015-02-19 | -$37.00M derived: sum of 3 quarters · filed 2015-02-19 | $17.00M derived: sum of 4 quarters · filed 2015-02-19 | |||||
| 2012-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | -$66.00M derived: sum of 2 quarters · filed 2015-02-19 | -$12.00M derived: sum of 3 quarters · filed 2015-02-19 | -$36.00M 10-K · filed 2015-02-19 | |||||
| 2012-09-30 | -$72.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | -$18.00M derived: sum of 2 quarters · filed 2013-10-24 | -$42.00M 10-Q · filed 2013-10-24 | $1.00M derived: sum of 4 quarters · filed 2014-02-20 | |||||
| 2012-06-30 | $54.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | $30.00M 10-Q · filed 2013-07-24 | $73.00M derived: sum of 3 quarters · filed 2014-02-20 | $12.00M derived: sum of 4 quarters · filed 2014-02-20 | |||||
| 2012-03-31 | -$24.00M 10-Q · filed 2013-04-24 | $19.00M derived: sum of 2 quarters · filed 2014-02-20 | -$42.00M derived: sum of 3 quarters · filed 2014-02-20 | $7.00M derived: sum of 4 quarters · filed 2014-02-20 | |||||
| 2011-12-31 | $43.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | -$18.00M derived: sum of 2 quarters · filed 2014-02-20 | $31.00M derived: sum of 3 quarters · filed 2014-02-20 | $55.00M 10-K · filed 2014-02-20 | |||||
| 2011-09-30 | -$61.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | -$12.00M derived: sum of 2 quarters · filed 2012-10-24 | $12.00M 10-Q · filed 2012-10-24 | ||||||
| 2011-06-30 | $49.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $73.00M 10-Q · filed 2012-07-26 | |||||||
| 2011-03-31 | $24.00M 10-Q · filed 2012-04-25 | ||||||||
| 2010-12-31 | -$8.00M 10-K · filed 2013-02-21 | ||||||||
| 2009-12-31 | $24.00M 10-K · filed 2012-02-22 |
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