Operating
Change in AP
PepsiCo Change in AP increased by 20.9% to -$1.65B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 28.8%, from -$2.31B to -$1.65B. Over 2 years (FY 2021 to FY 2023), Change in AP shows a downward trend with a -51.2% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalHigher is better
VolatilityVolatile
First reportedQ4 2013
Last reportedQ4 2025
How to read this metric
An increase suggests the company is successfully leveraging its scale to negotiate better payment terms with its supply chain.
Detailed definition
Accounts payable represents the change in the amount the company owes to its suppliers for materials or services purchas...
Peer comparison
Dominant market leaders often have high accounts payable as they can dictate longer payment terms to their vendors.
Metric ID:
cf_change_in_accounts_payableHistorical Data
17 periods
| Q2 '21 | 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 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.11B | $99.00M | $4.68B | -$1.24B | -$990.00M | $426.00M | $3.64B | -$2.26B | -$1.96B | -$859.00M | $5.50B | -$3.41B | -$2.97B | -$2.31B | -$2.67B | -$2.08B | -$1.65B |
| QoQ Change | — | +108.9% | >999% | -126.4% | +20.0% | +143.0% | +755.4% | -162.0% | +13.2% | +56.2% | +740.0% | -162.0% | +12.9% | +22.1% | -15.5% | +22.0% | +20.9% |
| YoY Change | — | — | — | — | +11.1% | +330.3% | -22.2% | -82.5% | -98.0% | -301.6% | +50.9% | -50.9% | -51.4% | -169.2% | +21.6% | +29.8% | +28.8% |
Range-$3.41B – $5.50B
CAGR+10.3%
Avg YoY Growth-23.3%
Median YoY Growth-22.2%
Current Streak2 quarters growth
Change in AP at Other Companies
Frequently Asked Questions
- What is PepsiCo's change in ap?
- PepsiCo (PEP) reported change in ap of -$1.65B in Q3 2025.
- How has PepsiCo's change in ap changed year-over-year?
- PepsiCo's change in ap increased by 28.8% year-over-year, from -$2.31B to -$1.65B.
- What is the long-term trend for PepsiCo's change in ap?
- Over 2 years (2021 to 2023), PepsiCo's change in ap has grown at a -51.2% compound annual growth rate (CAGR), from $1.76B to $420.00M.
- What does change in ap mean?
- The change in the amount of money the company owes to its suppliers.