What is Keurig Dr Pepper's change in inventories?

Keurig Dr Pepper (KDP) reported change in inventories of $101M in Q1 2026.

How has Keurig Dr Pepper's change in inventories changed year-over-year?

Keurig Dr Pepper's change in inventories decreased by 57.7% year-over-year, from $239M to $101M.

What does change in inventories mean?

Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.

Keurig Dr Pepper KDP Change in Inventories

Change in Inventories at other companies

National BeverageFIZZ

$0-100%

PepsiCoPEP

$315M+32.4%

StarbucksSBUX

$58.6M-80.9%

Monster BeverageMNST

$33.5M+271%

Celsius Holdings, Inc.CELH

$28.2M+688%

Westrock Coffee CompanyWEST

-$18.3M-167%

Other financials

Income statement

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Revenue$4.0B+9.4%

Gross profit$2.1B+5.7%

Operating income$756.0M-5.6%

Net income$270.0M-47.8%

EPS (diluted)$0.20-47.4%

Balance sheet

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Cash & equivalents$18.7B+2,392%

Total debt$24.8B+68.9%

Total equity$25.3B+3.3%

Total assets$73.1B+36.2%

Cash flow

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Operating cash flow$281.0M+34.4%

CapEx$116.0M-3.3%

Free cash flow$165.0M+85.4%

Valuation

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Market cap$44.53B-0.8%

Enterprise value$50.59B-16.3%

P/E24.3×-2.4×

P/S2.6×-0.2×

Profitability

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Gross margin53.8%-1.5pp

Operating margin20.8%+3.9pp

Net margin10.8%+0.2pp

FCF margin9.3%-2.4pp

Returns & leverage

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Return on equity7.4%+0.7pp

Debt / equity1×+0.4×

Current ratio2.3×+1.8×

Where this comes from

Reported directly by Keurig Dr Pepper in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInInventories.

The official record: Keurig Dr Pepper’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Keurig Dr Pepper's change in inventories?: Keurig Dr Pepper (KDP) reported change in inventories of $101M in Q1 2026.
How has Keurig Dr Pepper's change in inventories changed year-over-year?: Keurig Dr Pepper's change in inventories decreased by 57.7% year-over-year, from $239M to $101M.
What does change in inventories mean?: Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.