Starbucks (SBUX) Other Working Capital Changes (2009 - 2026)

Starbucks (SBUX) has reported Other Working Capital Changes for 15 consecutive years, with -$402.6 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Other Working Capital Changes fell 30.04% year-over-year to -$402.6 million; the TTM figure through Jun 2026 stood at -$1.7 billion (down 23.42% YoY), while the FY2025 annual figure was -$1.6 billion, down 21.76% from the prior year.
• Other Working Capital Changes climbed to -$402.6 million in Q2 2026 per SBUX's latest filing, from -$446.1 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $508.5 million in Q4 2023 and bottomed at -$415.5 million in Q1 2025.
• Historically, Other Working Capital Changes has averaged -$17.3 million across 5 years, with a median of -$77.5 million in 2022.
• Annual changes were most pronounced in 2024 — Other Working Capital Changes surged 36.76% — and 2025, when it sank 76.47%.
• Starbucks' Other Working Capital Changes stood at -$424.2 million in 2022, then jumped by 31.52% to -$290.5 million in 2023, then tumbled by 75.63% to -$510.2 million in 2024, then grew by 15.09% to -$433.2 million in 2025, then increased by 7.06% to -$402.6 million in 2026.
• Business Quant data shows SBUX's Other Working Capital Changes at -$402.6 million in Q2 2026, -$446.1 million in Q1 2026, and -$433.2 million in Q4 2025.