Operating
Other Non-Cash Items
Keurig Dr Pepper Other Non-Cash Items increased by 160.9% to $14.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 180.0%, from $5.00M to $14.00M. Over 3 years (FY 2022 to FY 2025), Other Non-Cash Items shows relatively stable performance with a -2.4% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2013
Last reportedQ1 2026Apr 23, 2026
Metric ID:
mrk_other_noncash_income_expenseHistorical Data
19 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$7.00M | -$10.00M | -$13.00M | -$9.00M | $0.00 | -$6.00M | $2.00M | $5.00M | -$4.00M | -$9.00M | -$3.00M | -$2.00M | -$4.00M | $9.00M | $5.00M | $0.00 | -$8.00M | -$23.00M | $14.00M |
| QoQ Change | — | -42.9% | -30.0% | +30.8% | +100.0% | — | +133.3% | +150.0% | -180.0% | -125.0% | +66.7% | +33.3% | -100.0% | +325.0% | -44.4% | -100.0% | — | -187.5% | +160.9% |
| YoY Change | — | — | — | — | +100.0% | +40.0% | +115.4% | +155.6% | — | -50.0% | -250.0% | -140.0% | +0.0% | +200.0% | +266.7% | +100.0% | -100.0% | -355.6% | +180.0% |
Range-$23.00M – $14.00M
CAGR+16.7%
Avg YoY Growth+18.7%
Median YoY Growth+70.0%
Other Non-Cash Items at Other Companies
Frequently Asked Questions
- What is Keurig Dr Pepper's other non-cash items?
- Keurig Dr Pepper (KDP) reported other non-cash items of $14.00M in Q1 2026.
- How has Keurig Dr Pepper's other non-cash items changed year-over-year?
- Keurig Dr Pepper's other non-cash items increased by 180.0% year-over-year, from $5.00M to $14.00M.
- What is the long-term trend for Keurig Dr Pepper's other non-cash items?
- Over 3 years (2022 to 2025), Keurig Dr Pepper's other non-cash items has grown at a -2.4% compound annual growth rate (CAGR), from -$28.00M to -$26.00M.