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

Starbucks (SBUX) has 18 years of Other Working Capital Changes data on file, last reported at -$40.9 million in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$40.9 million, down 250.92% year-over-year; the trailing twelve-month figure through Mar 2026 was -$145.1 million (up 59.07% YoY), and the FY2025 annual result was -$120.7 million, up 58.52% from the prior year.
• Other Working Capital Changes eased to -$40.9 million in Q1 2026 per SBUX's latest filing, from $81.9 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $1.1 billion in Q4 2023 and troughed at -$1.5 billion in Q3 2023.
• A 5-year average of -$19.6 million and a median of $13.7 million in 2023 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes slumped 2535.56% in 2022, then surged 28033.33% in 2024.
• A 5-year view of Other Working Capital Changes shows it stood at $1.1 billion in 2022, then sank by 96.05% to $44.5 million in 2023, then retreated by 13.93% to $38.3 million in 2024, then jumped by 113.84% to $81.9 million in 2025, then slumped by 149.94% to -$40.9 million in 2026.
• Business Quant data shows SBUX's Other Working Capital Changes at -$40.9 million in Q1 2026, $81.9 million in Q4 2025, and -$115.7 million in Q3 2025.