Operating
Increase (Decrease) in Accounts and Notes Receivable
PepsiCo Increase (Decrease) in Accounts and Notes Receivable decreased by 69.7% to $530.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 66.7%, from $318.00M to $530.00M. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 16, 2026
How to read this metric
An increase consumes cash and may signal slower collections, while a decrease releases cash and indicates efficient collection cycles.
Detailed definition
This measures the change in the amount of money owed to the company by customers for goods or services already delivered...
Peer comparison
Standard working capital metric used to assess cash conversion efficiency across all industries.
Metric ID:
operating_increase_decrease_in_accounts_and_notes_receivableHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.21B | $1.42B | $837.00M | $1.75B | $2.26B | $348.00M | $1.33B | $1.70B | $96.00M | $1.14B | $1.52B | $318.00M | $1.58B | $1.75B | $530.00M |
| QoQ Change | — | +16.6% | -40.9% | +109.4% | +28.8% | -84.6% | +282.2% | +27.7% | -94.3% | >999% | +33.7% | -79.1% | +397.5% | +10.4% | -69.7% |
| YoY Change | — | — | — | +44.4% | +59.5% | -58.4% | -24.1% | -24.8% | -72.4% | -14.4% | -10.5% | +231.3% | +39.0% | +14.9% | +66.7% |
Range$96.00M – $2.26B
CAGR-21.1%
Avg YoY Growth+20.9%
Median YoY Growth+2.2%
Increase (Decrease) in Accounts and Notes Receivable at Other Companies
Frequently Asked Questions
- What is PepsiCo's increase (decrease) in accounts and notes receivable?
- PepsiCo (PEP) reported increase (decrease) in accounts and notes receivable of $530.00M in Q1 2026.
- How has PepsiCo's increase (decrease) in accounts and notes receivable changed year-over-year?
- PepsiCo's increase (decrease) in accounts and notes receivable increased by 66.7% year-over-year, from $318.00M to $530.00M.
- What does increase (decrease) in accounts and notes receivable mean?
- The change in the amount of money customers owe the company for past services.