Starbucks SBUX
NASDAQ SBUX
$93.65 -0.49 (-0.52%)
At close: Sep 24, 2026 · 4:00 PM EDT

Starbucks (SBUX) Other Working Capital Changes (2015 - 2026)

Starbucks' (SBUX) quarterly Other Working Capital Changes came in at -$402.6 million in Q2 2026, down 30.04% year-over-year from -$575.5 million in Q2 2025, and up 70.21% quarter-over-quarter from -$1.4 billion in Q1 2026.

Analysis

Starbucks (SBUX) Other Working Capital Changes (2015 - 2026) Analysis & Trends

Starbucks (SBUX) has reported Other Working Capital Changes for 18 consecutive years, with -$402.6 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Other Working Capital Changes fell 30.04% year-over-year to -$402.6 million in Q2 2026; TTM through Jun 2026 was -$1.7 billion, a 23.42% decrease from a year earlier, with the FY2025 full-year figure at -$1.6 billion, down 21.76% from the prior year.
  • Other Working Capital Changes was -$402.6 million for Q2 2026 at Starbucks, up from -$1.4 billion in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $807.5 million in Q2 2023 and troughed at -$359.7 million in Q2 2022.
  • A 5-year average of -$54.5 million and a median of -$104.8 million in 2023 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes jumped 192.57% in 2025 and slumped 316.9% in 2026, its largest moves.
  • Over 5 years, Other Working Capital Changes stood at -$424.2 million in 2022, then jumped by 219.87% to $508.5 million in 2023, then tumbled by 200.33% to -$510.2 million in 2024, then jumped by 192.57% to $472.3 million in 2025, then sank by 185.24% to -$402.6 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$402.6 million (Q2 2026), -$1.4 billion (Q1 2026), and $472.3 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Mcdonalds 168.67 Bn 167.85 Bn 6.42 Bn
2 Starbucks 107.32 Bn 103.72 Bn 6.49 Bn
3 Chipotle Mexican Grill 41.40 Bn 40.73 Bn 2.35 Bn
4 Yum Brands 38.39 Bn 37.72 Bn 1.47 Bn
5 Restaurant Brands International 25.02 Bn 25.51 Bn 1.89 Bn
6 Darden Restaurants 24.39 Bn 24.17 Bn 3.68 Bn
7 Restaurant Brands International Limited Partnership 17.01 Bn 15.95 Bn 1.89 Bn
8 Yum China Holdings 14.09 Bn 13.41 Bn 2.22 Bn
9 Texas Roadhouse 10.81 Bn 10.63 Bn 1.44 Bn
10 Dominos Pizza 9.81 Bn 9.60 Bn 478.23 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 -204.00 Mn
Jun 28, 2026 -204.00 Mn
Mar 29, 2026 -40.90 Mn
Mar 29, 2026 -40.90 Mn
Dec 28, 2025 81.90 Mn
Dec 28, 2025 81.90 Mn
Sep 28, 2025 -232.20 Mn
Sep 28, 2025 -232.20 Mn
Jun 29, 2025 -166.80 Mn
Jun 29, 2025 -166.80 Mn
Mar 30, 2025 24.40 Mn
Mar 30, 2025 24.40 Mn
Dec 29, 2024 38.30 Mn
Dec 29, 2024 38.30 Mn
Sep 29, 2024 -216.80 Mn
Sep 29, 2024 -216.80 Mn
Jun 30, 2024 -220.50 Mn
Jun 30, 2024 -220.50 Mn
Mar 31, 2024 101.80 Mn
Mar 31, 2024 101.80 Mn
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