Starbucks (SBUX) Other Working Capital Changes (2009 - 2026)
Starbucks (SBUX) reported Other Working Capital Changes of $204 million for fiscal Q3 2026 (quarter ended Jun 28, 2026), up 22.3% from $166.8 million a year earlier and up 398.8% from the prior quarter.
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 $395.2 million, up 23.2% year-over-year; for FY2025 (ended Sep 28, 2025), it came in at $336.3 million, up 15.6% from FY2024.
- By fiscal year, Other Working Capital Changes came in at $291 million in FY2024, -$93.7 million in FY2023, $339.6 million in FY2022 (-44.3%) and $609.8 million in FY2021.
- Five-year quarterly Other Working Capital Changes spans a low of -$807.5 million in fiscal Q2 2023 and a high of $1.11 billion in fiscal Q4 2021.
- Year over year, Other Working Capital Changes gained in two of the last four quarters, with an average decline of 3.1%.
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $40.9 million (Q2 2026), -$81.9 million (Q1 2026) and $232.2 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mcdonalds | 198.28 Bn | 193.10 Bn | 6.42 Bn |
| 2 | Starbucks | 125.06 Bn | 112.69 Bn | - |
| 3 | Yum Brands | 45.39 Bn | 42.27 Bn | 1.47 Bn |
| 4 | Chipotle Mexican Grill | 44.51 Bn | 41.01 Bn | - |
| 5 | Restaurant Brands International | 27.33 Bn | 24.70 Bn | 1.40 Bn |
| 6 | Darden Restaurants | 26.09 Bn | 25.18 Bn | 1.68 Bn |
| 7 | Restaurant Brands International Limited Partnership | 24.67 Bn | 20.46 Bn | 1.40 Bn |
| 8 | Yum China Holdings | 17.13 Bn | 11.49 Bn | 537.00 Mn |
| 9 | Texas Roadhouse | 12.88 Bn | 12.25 Bn | - |
| 10 | Dominos Pizza | 11.21 Bn | 10.45 Bn | 476.38 Mn |
Historic Data
| Date | Value |
|---|---|
| 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 |
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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "SBUX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=SBUX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();