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Starbucks (SBUX) Other Working Capital Changes (2016 - 2025)

Starbucks (SBUX) has disclosed Other Working Capital Changes for 17 consecutive years, with -$433.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 1231.07% to -$433.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$592.2 million, a 22.2% increase, with the full-year FY2025 number at -$120.7 million, up 58.52% from a year prior.
  • Other Working Capital Changes was -$433.2 million for Q4 2025 at Starbucks, down from -$115.7 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $758.7 million in Q3 2024 to a low of -$2.0 billion in Q4 2021.
  • A 5-year average of -$225.8 million and a median of -$96.6 million in 2022 define the central range for Other Working Capital Changes.
  • Biggest YoY gain for Other Working Capital Changes was 152.85% in 2024; the steepest drop was 381300.0% in 2024.
  • Starbucks' Other Working Capital Changes stood at -$2.0 billion in 2021, then soared by 81.28% to -$372.3 million in 2022, then surged by 236.58% to $508.5 million in 2023, then plummeted by 92.47% to $38.3 million in 2024, then crashed by 1231.07% to -$433.2 million in 2025.
  • Per Business Quant, the three most recent readings for SBUX's Other Working Capital Changes are -$433.2 million (Q4 2025), -$115.7 million (Q3 2025), and -$67.7 million (Q2 2025).