Starbucks (SBUX) Other Working Capital Changes (2009 - 2026)
Starbucks' (SBUX) quarterly Other Working Capital Changes came in at -$961.2 million in Q1 2026, down 196.48% year-on-year from $996.2 million in Q1 2025, and down 1273.63% on a QoQ basis from $81.9 million in Q4 2025.
Starbucks (SBUX) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Starbucks (SBUX) has 15 years of Other Working Capital Changes data on file, last reported at -$961.2 million in Q1 2026.
- On a quarterly basis, Other Working Capital Changes fell 196.48% year-over-year to -$961.2 million in Q1 2026; TTM through Mar 2026 was -$381.2 million, a 83.25% increase from a year earlier, with the FY2025 full-year figure at -$336.3 million, up 74.03% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$961.2 million, down from $81.9 million in the prior quarter.
- Over the last five years, Other Working Capital Changes for SBUX reached as high as $508.5 million in Q4 2023 and fell as low as -$415.5 million in Q1 2025.
- Historically, Other Working Capital Changes has averaged -$15.4 million across 5 years, with a median of -$90.0 million in 2022.
- Across the five-year window, Other Working Capital Changes tumbled 1246.52% in 2024 and soared 161.06% in 2025, its largest moves.
- Year by year, Other Working Capital Changes stood at -$345.4 million in 2022, then soared by 112.88% to $44.5 million in 2023, then tumbled by 1246.52% to -$510.2 million in 2024, then jumped by 116.05% to $81.9 million in 2025, then sank by 1273.63% to -$961.2 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$961.2 million in Q1 2026, $81.9 million in Q4 2025, and -$232.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Starbucks | 118.28 Bn | 116.58 Bn | 6.32 Bn |
| 2 | Yum Brands | 41.26 Bn | 40.58 Bn | 1.38 Bn |
| 3 | Chipotle Mexican Grill | 41.21 Bn | 40.34 Bn | 2.61 Bn |
| 4 | Restaurant Brands International | 25.26 Bn | 24.25 Bn | 2.14 Bn |
| 5 | Darden Restaurants | 22.64 Bn | 22.40 Bn | 3.31 Bn |
| 6 | Yum China Holdings | 15.35 Bn | 13.92 Bn | 2.31 Bn |
| 7 | Texas Roadhouse | 12.76 Bn | 12.54 Bn | 1.40 Bn |
| 8 | Dominos Pizza | 11.11 Bn | 10.98 Bn | 478.23 Mn |
| 9 | Dutch Bros | 8.18 Bn | 7.92 Bn | 107.48 Mn |
| 10 | Brinker International | 8.13 Bn | 8.07 Bn | 1.10 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | -369.10 Mn |
| Mar 29, 2026 | -369.10 Mn |
| Mar 29, 2026 | -369.10 Mn |
| Dec 28, 2025 | 472.30 Mn |
| Dec 28, 2025 | 472.30 Mn |
| Dec 28, 2025 | 472.30 Mn |
| Sep 28, 2025 | -115.70 Mn |
| Sep 28, 2025 | -115.70 Mn |
| Sep 28, 2025 | -115.70 Mn |
| Jun 29, 2025 | -70.40 Mn |
| Jun 29, 2025 | -70.40 Mn |
| Jun 29, 2025 | -70.40 Mn |
| Mar 30, 2025 | -415.50 Mn |
| Mar 30, 2025 | -415.50 Mn |
| Mar 30, 2025 | -415.50 Mn |
| Dec 29, 2024 | 480.90 Mn |
| Dec 29, 2024 | 480.90 Mn |
| Dec 29, 2024 | 480.90 Mn |
| Sep 29, 2024 | -123.80 Mn |
| Sep 29, 2024 | -123.80 Mn |