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.

• Quarterly Other Working Capital Changes fell 250.92% year-over-year to -$40.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$145.1 million (up 59.07% YoY) and the FY2025 annual result came in at -$120.7 million, up 58.52% from the prior year.
• Other Working Capital Changes declined to -$40.9 million in Q1 2026 per SBUX's latest filing, from $81.9 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $1.1 billion in Q4 2023 and bottomed at -$1.5 billion in Q3 2023.
• The 5-year median for Other Working Capital Changes is $13.7 million (2023), against an average of -$19.6 million.
• The widest annual swing landed in 2022, when Other Working Capital Changes plunged 2535.56%; it then soared 28033.33% in 2024.
• Tracing SBUX's Other Working Capital Changes over 5 years: stood at $1.1 billion in 2022, then tumbled by 96.05% to $44.5 million in 2023, then declined by 13.93% to $38.3 million in 2024, then surged by 113.84% to $81.9 million in 2025, then plunged by 149.94% to -$40.9 million in 2026.
• Per Business Quant, the three latest SBUX Other Working Capital Changes figures stand at -$40.9 million (Q1 2026), $81.9 million (Q4 2025), and -$115.7 million (Q3 2025).

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