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Starbucks (SBUX) Other Working Capital Changes (2016 - 2025)

Starbucks (SBUX) has disclosed Other Working Capital Changes for 17 consecutive years, with $81.9 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 82.97% to $81.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$735.3 million through Dec 2025, down 605.71% year-over-year, with the annual reading at -$336.3 million for FY2025, 15.57% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was $81.9 million at Starbucks, up from -$331.3 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $799.0 million in Q3 2022, with the low at -$1.5 billion in Q4 2021.
  • Average Other Working Capital Changes over 5 years is -$194.3 million, with a median of -$210.0 million recorded in 2024.
  • The sharpest move saw Other Working Capital Changes surged 980.67% in 2024, then crashed 592.3% in 2025.
  • Over 5 years, Other Working Capital Changes stood at -$1.5 billion in 2021, then skyrocketed by 75.83% to -$372.3 million in 2022, then skyrocketed by 111.95% to $44.5 million in 2023, then soared by 980.67% to $480.9 million in 2024, then crashed by 82.97% to $81.9 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $81.9 million, -$331.3 million, and -$70.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.