Annual Working Capital
-$2.44B$385.70M+13.64%
Summary
- Current Value
- As of today, SBUX annual working capital is -$2.44B, up +13.64% on
- Historical Performance
- SBUX annual working capital is down -19.61% over the past 3 years, down -252.17% over the past 5 years
- All-Time High Comparison
- SBUX annual working capital is currently -135.86% below its historical high of $6.81B set on
- 3-Year Low Comparison
- SBUX annual working capital is +13.64% above its 3-year low of -$2.83B reached on
- Sector Comparison
- SBUX annual working capital is higher than 1.83% of companies in Consumer Cyclical sector
Working Capital Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$2.44B | +13.6% | -19.6% | -252.2% | -242.1% | |
| Quarterly Working Capital | -$2.44B | +13.6% | -19.6% | -252.2% | -242.1% | |
| Price | $105.41 | +28.2% | +1.3% | -9.8% | +377.1% | |
| Annual Current Assets | $7.67B | +3.9% | +5.0% | -21.4% | +102.2% | |
| Annual Current Liabilities | $10.11B | -0.9% | +8.2% | +24.1% | +387.2% | |
| Annual Current Ratio | 0.76 | +5.6% | -2.6% | -36.7% | -58.5% | |
| Annual Quick Ratio | 0.54 | +5.9% | -8.5% | -46.0% | -60.3% | |
| Annual Shareholders Equity | -$7.67B | +5.3% | +4.1% | -44.1% | -274.9% | |
| Market Cap | $120B | +28.6% | +1.1% | -12.9% | +265.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.04B | N/A | -19.6% |
| 5Y | $1.61B | N/A | -252.2% |
| All | $6.81B | -135.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.83B | +13.6% | |
| 5Y | -$2.83B | +13.6% | |
| All | -$2.83B | +13.6% |
Working Capital History
FAQ
- What is the current annual working capital of SBUX?
- As of today, SBUX annual working capital is -$2.44B
- What is 1-year change in SBUX annual working capital?
- SBUX annual working capital is up +13.64% year-over-year
- What is 3-year change in SBUX annual working capital?
- SBUX annual working capital is down -19.61% over the past 3 years
- How far is SBUX annual working capital from its all-time high?
- SBUX annual working capital is currently -135.86% below its historical high of $6.81B set on September 30, 2018
- How does SBUX annual working capital rank versus sector peers?
- SBUX annual working capital is higher than 1.83% of companies in Consumer Cyclical sector
- When is SBUX next annual earnings release?
- As of today, the next annual earnings release for SBUX has not been scheduled
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
-$2.44B$59.70M-2.51%
Summary
- Current Value
- As of today, SBUX quarterly working capital is -$2.44B, down -2.51% on
- Historical Performance
- SBUX quarterly working capital is up +13.64% year-over-year, down -19.61% over the past 3 years
- All-Time High Comparison
- SBUX quarterly working capital is currently -135.86% below its historical high of $6.81B set on
- 3-Year Low Comparison
- SBUX quarterly working capital is +34.27% above its 3-year low of -$3.72B reached on
- Sector Comparison
- SBUX quarterly working capital is higher than 1.76% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$2.44B | -2.5% | +13.6% | -19.6% | -252.2% | |
| Annual Working Capital | -$2.44B | – | +13.6% | -19.6% | -252.2% | |
| Price | $105.41 | +0.2% | +28.2% | +1.3% | -9.8% | |
| Quarterly Current Assets | $7.67B | +1.8% | +3.9% | +5.0% | -21.4% | |
| Quarterly Current Liabilities | $10.11B | +2.0% | -0.9% | +8.2% | +24.1% | |
| Quarterly Current Ratio | 0.76 | 0.0% | +5.6% | -2.6% | -36.7% | |
| Quarterly Quick Ratio | 0.54 | 0.0% | +5.9% | -8.5% | -46.0% | |
| Quarterly Shareholders Equity | -$7.67B | +0.1% | +5.3% | +4.1% | -44.1% | |
| Market Cap | $120B | +0.3% | +28.6% | +1.1% | -12.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $536.00M | -555.7% | |
| 3Y | $536.00M | -555.7% | |
| 5Y | $1.61B | N/A | -252.2% |
| All | $6.81B | -135.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.83B | N/A | +13.6% |
| 3Y | -$3.72B | +34.3% | |
| 5Y | -$3.72B | +34.3% | |
| All | -$3.72B | +34.3% |
Quarterly Working Capital History
FAQ
- What is the current quarterly working capital of SBUX?
- As of today, SBUX quarterly working capital is -$2.44B
- What is SBUX quarterly working capital most recent change?
- SBUX quarterly working capital was down -2.51% on September 27, 2026
- What is 1-year change in SBUX quarterly working capital?
- SBUX quarterly working capital is up +13.64% year-over-year
- How far is SBUX quarterly working capital from its all-time high?
- SBUX quarterly working capital is currently -135.86% below its historical high of $6.81B set on September 30, 2018
- How does SBUX quarterly working capital rank versus sector peers?
- SBUX quarterly working capital is higher than 1.76% of companies in Consumer Cyclical sector
- When is SBUX next earnings release?
- The next earnings release for SBUX is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- SBUX Official Website www.starbucks.com
- SBUX Profile on Yahoo Finance finance.yahoo.com/quote/SBUX
- SBUX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sbux