Annual Working Capital
-$2.83B$605.50M-27.24%
Summary
- Current Value
- As of today, SBUX annual working capital is -$2.83B, down -27.24% on
- Historical Performance
- SBUX annual working capital is down -32.58% over the past 3 years, and down -715.34% over the past 5 years
- All-Time High Comparison
- SBUX annual working capital is currently -141.53% below its historical high of $6.81B set on
- 3-Year Low Comparison
- SBUX annual working capital is at its 3-year low
- Sector Comparison
- SBUX annual working capital is higher than 1.36% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$2.83B | -27.2% | -32.6% | -715.3% | -389.4% | |
| Quarterly Working Capital | -$2.83B | -27.2% | -32.6% | -715.3% | -389.4% | |
| Price | $88.88 | -4.0% | -15.1% | -15.9% | +442.3% | |
| Annual Current Assets | $7.38B | +7.8% | +5.2% | -5.4% | +167.8% | |
| Annual Current Liabilities | $10.21B | +12.6% | +11.6% | +39.0% | +473.9% | |
| Annual Current Ratio | 0.72 | -5.3% | -6.5% | -32.1% | -53.5% | |
| Annual Quick Ratio | 0.51 | -8.9% | -3.8% | -40.0% | -58.9% | |
| Annual Shareholders Equity | -$8.10B | -8.7% | +7.0% | -3.7% | -320.3% | |
| Market Cap | $101B | -3.9% | -16.0% | -18.8% | +311.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.04B | -38.5% | |
| 5Y | $1.61B | -276.2% | |
| All | $6.81B | -141.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.83B | at low | |
| 5Y | -$2.83B | at low | |
| All | -$2.83B | at low |
Working Capital History
FAQ
What is the current annual working capital of SBUX?
As of today, SBUX annual working capital is -$2.83B
What is 1-year change in SBUX annual working capital?
SBUX annual working capital is down -27.24% year-over-year
What is 3-year change in SBUX annual working capital?
SBUX annual working capital is down -32.58% over the past 3 years
How far is SBUX annual working capital from its all-time high?
SBUX annual working capital is currently -141.53% 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 1.36% 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
Quarterly Working Capital
-$2.83B$107.30M-3.94%
Summary
- Current Value
- As of today, SBUX quarterly working capital is -$2.83B, down -3.94% on
- Historical Performance
- SBUX quarterly working capital is down -27.24% year-over-year, and down -32.58% over the past 3 years
- All-Time High Comparison
- SBUX quarterly working capital is currently -141.53% below its historical high of $6.81B set on
- 3-Year Low Comparison
- SBUX quarterly working capital is +23.89% above its 3-year low of -$3.72B reached on
- Sector Comparison
- SBUX quarterly working capital is higher than 1.88% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$2.83B | -3.9% | -27.2% | -32.6% | -715.3% | |
| Annual Working Capital | -$2.83B | – | -27.2% | -32.6% | -715.3% | |
| Price | $88.88 | +11.4% | -4.0% | -15.1% | -15.9% | |
| Quarterly Current Assets | $7.38B | -12.3% | +7.8% | +5.2% | -5.4% | |
| Quarterly Current Liabilities | $10.21B | -8.4% | +12.6% | +11.6% | +39.0% | |
| Quarterly Current Ratio | 0.72 | -5.3% | -5.3% | -6.5% | -32.1% | |
| Quarterly Quick Ratio | 0.51 | -7.3% | -8.9% | -3.8% | -40.0% | |
| Quarterly Shareholders Equity | -$8.10B | -5.3% | -8.7% | +7.0% | -3.7% | |
| Market Cap | $101B | +11.4% | -3.9% | -16.0% | -18.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.44B | N/A | -15.9% |
| 3Y | -$841.60M | -236.0% | |
| 5Y | $1.61B | -276.2% | |
| All | $6.81B | -141.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.72B | +23.9% | |
| 3Y | -$3.72B | +23.9% | |
| 5Y | -$3.72B | +23.9% | |
| All | -$3.72B | +23.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SBUX?
As of today, SBUX quarterly working capital is -$2.83B
What is SBUX quarterly working capital most recent change?
SBUX quarterly working capital was down -3.94% on September 30, 2025
What is 1-year change in SBUX quarterly working capital?
SBUX quarterly working capital is down -27.24% year-over-year
How far is SBUX quarterly working capital from its all-time high?
SBUX quarterly working capital is currently -141.53% 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 1.88% 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 = −
Data Sources & References
- SBUX Official Website www.starbucks.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/829224/000082922425000074/0000829224-25-000074-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/829224/000082922425000074/0000829224-25-000074-index.htm
- SBUX Profile on Yahoo Finance finance.yahoo.com/quote/SBUX
- SBUX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sbux