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
DateValue
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