Starbucks (SBUX) Other Working Capital Changes (2009 - 2026)
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.
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 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
| 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_KEY
import 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();