Starbucks SBUX
NASDAQ SBUX
$96.38 +3.13 (+3.35%)
As of: Oct 15, 2026 · 3:36 PM EDT

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

Updated

Starbucks (SBUX) reported Other Working Capital Changes of -$402.6 million for fiscal Q3 2026 (quarter ended Jun 28, 2026), compared with -$309.6 million a year earlier.

Analysis

Starbucks (SBUX) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Over the twelve months ended Jun 28, 2026, Starbucks' Other Working Capital Changes came in at -$1.71 billion; for FY2025 (ended Sep 28, 2025), it came in at -$1.58 billion.

  • By fiscal year, Other Working Capital Changes came in at -$1.29 billion in FY2024, -$1.44 billion in FY2023, -$1.63 billion in FY2022 and -$1.49 billion in FY2021.
  • Five-year quarterly Other Working Capital Changes spans a low of -$1.35 billion in fiscal Q2 2026 and a high of $508.5 million in fiscal Q1 2024.
  • Per Business Quant data, the three fiscal quarters before Q3 2026 came in at -$1.35 billion (Q2 2026), $472.3 million (Q1 2026) and -$432.7 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Mcdonalds 171.79 Bn 166.61 Bn 6.42 Bn
2 Starbucks 109.56 Bn 97.18 Bn -
3 Yum Brands 41.44 Bn 38.32 Bn 1.47 Bn
4 Chipotle Mexican Grill 39.19 Bn 35.17 Bn -
5 Restaurant Brands International 25.75 Bn 21.31 Bn 1.38 Bn
6 Darden Restaurants 24.34 Bn 23.44 Bn 1.68 Bn
7 Restaurant Brands International Limited Partnership 17.01 Bn 12.57 Bn 1.38 Bn
8 Yum China Holdings 15.57 Bn 9.23 Bn 537.00 Mn
9 Texas Roadhouse 11.20 Bn 10.54 Bn -
10 Luckin Coffee 10.70 Bn 9.79 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 204.00 Mn
Mar 29, 2026 40.90 Mn
Dec 28, 2025 -81.90 Mn
Sep 28, 2025 232.20 Mn
Jun 29, 2025 166.80 Mn
Mar 30, 2025 -24.40 Mn
Dec 29, 2024 -38.30 Mn
Sep 29, 2024 216.80 Mn
Jun 30, 2024 220.50 Mn
Mar 31, 2024 -101.80 Mn
Dec 31, 2023 -44.50 Mn
Oct 1, 2023 262.80 Mn
Jul 2, 2023 104.80 Mn
Apr 2, 2023 -807.50 Mn
Jan 1, 2023 346.20 Mn
Oct 2, 2022 345.40 Mn
Jul 3, 2022 -221.50 Mn
Apr 3, 2022 359.70 Mn
Jan 2, 2022 -144.00 Mn
Oct 3, 2021 1.11 Bn
API Access

Starbucks Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=SBUX&period=max&api_key=YOUR_API_KEY