Operating
Increase (Decrease) in Other Operating Assets
Keurig Dr Pepper Increase (Decrease) in Other Operating Assets increased by 554.5% to $216M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 96.4%, from $110M to $216M. Over 3 years (FY 2022 to FY 2025), Increase (Decrease) in Other Operating Assets shows a downward trend with a -22.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026Apr 23, 2026
How to read this metric
Consistent increases may suggest growing prepayments or deferred costs, which can temporarily reduce operating cash flow.
Detailed definition
Captures the net change in miscellaneous current and non-current assets that are not categorized as accounts receivable...
Peer comparison
Standard line item in cash flow statements; peers often group various minor assets here.
Metric ID:
operating_increase_decrease_in_other_operating_assetsHistorical 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 | $50M | $62M | $284M | $56M | $40M | $76M | $151M | $0 | $12M | $33M | $136M | $44M | $24M | $23M | $110M | $26M | $47M | $33M | $216M |
| QoQ Change | — | +24.0% | +358.1% | -80.3% | -28.6% | +90.0% | +98.7% | -100.0% | — | +175.0% | +312.1% | -67.6% | -45.5% | -4.2% | +378.3% | -76.4% | +80.8% | -29.8% | +554.5% |
| YoY Change | — | — | — | — | -20.0% | +22.6% | -46.8% | -100.0% | -70.0% | -56.6% | -9.9% | — | +100.0% | -30.3% | -19.1% | -40.9% | +95.8% | +43.5% | +96.4% |
Range$0 – $284M
CAGR+38.4%
Avg YoY Growth-2.5%
Median YoY Growth-19.6%
Increase (Decrease) in Other Operating Assets at Other Companies
Frequently Asked Questions
- What is Keurig Dr Pepper's increase (decrease) in other operating assets?
- Keurig Dr Pepper (KDP) reported increase (decrease) in other operating assets of $216M in Q1 2026.
- How has Keurig Dr Pepper's increase (decrease) in other operating assets changed year-over-year?
- Keurig Dr Pepper's increase (decrease) in other operating assets increased by 96.4% year-over-year, from $110M to $216M.
- What is the long-term trend for Keurig Dr Pepper's increase (decrease) in other operating assets?
- Over 3 years (2022 to 2025), Keurig Dr Pepper's increase (decrease) in other operating assets has grown at a -22.0% compound annual growth rate (CAGR), from $456M to $216M.
- What does increase (decrease) in other operating assets mean?
- The change in miscellaneous assets used in daily operations.