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Starbucks (SBUX) Other Working Capital Changes (2016 - 2026)

Starbucks filings provide 18 years of Other Working Capital Changes readings, the most recent being -$40.9 million for Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes fell 250.92% year-over-year to -$40.9 million, compared with a TTM value of -$145.1 million through Mar 2026, up 59.07%, and an annual FY2025 reading of -$120.7 million, up 58.52% over the prior year.
  • Other Working Capital Changes hit -$40.9 million in Q1 2026 for Starbucks, down from $81.9 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $1.1 billion in Q4 2023, with the low at -$1.5 billion in Q3 2023.
  • Median Other Working Capital Changes over the past 5 years was $13.7 million (2023), compared with a mean of -$19.6 million.
  • The sharpest move saw Other Working Capital Changes tumbled 2535.56% in 2022, then skyrocketed 28033.33% in 2024.
  • Year by year, Other Working Capital Changes stood at $1.1 billion in 2022, then crashed by 96.05% to $44.5 million in 2023, then decreased by 13.93% to $38.3 million in 2024, then surged by 113.84% to $81.9 million in 2025, then crashed by 149.94% to -$40.9 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$40.9 million, $81.9 million, and -$115.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.