Annual Working Capital
-$2.22 B
-$180.70 M-8.85%
September 30, 2024
Summary
- As of February 7, 2025, SBUX annual working capital is -$2.22 billion, with the most recent change of -$180.70 million (-8.85%) on September 30, 2024.
- During the last 3 years, SBUX annual working capital has fallen by -$3.83 billion (-238.48%).
- SBUX annual working capital is now -132.64% below its all-time high of $6.81 billion, reached on September 30, 2018.
Performance
SBUX Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
-$2.44 B
-$218.00 M-9.81%
December 29, 2024
Summary
- As of February 7, 2025, SBUX quarterly working capital is -$2.44 billion, with the most recent change of -$218.00 million (-9.81%) on December 29, 2024.
- Over the past year, SBUX quarterly working capital has increased by +$385.50 million (+13.64%).
- SBUX quarterly working capital is now -135.84% below its all-time high of $6.81 billion, reached on September 30, 2018.
Performance
SBUX Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SBUX Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -8.8% | +13.6% |
| 3 y3 years | -238.5% | -46.5% |
| 5 y5 years | -331.7% | +12.1% |
SBUX Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -238.5% | at low | -190.0% | +13.6% |
| 5 y | 5-year | -238.5% | at low | -252.1% | +13.6% |
| alltime | all time | -132.6% | at low | -135.8% | +13.6% |
Starbucks Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | -$2.44 B(+9.8%) |
| Sep 2024 | -$2.22 B(+8.8%) | -$2.22 B(+164.1%) |
| Jun 2024 | - | -$841.60 M(-20.9%) |
| Mar 2024 | - | -$1.06 B(-62.4%) |
| Dec 2023 | - | -$2.83 B(+38.4%) |
| Sep 2023 | - | -$2.04 B(-0.1%) |
| Sep 2023 | -$2.04 B(-4.3%) | - |
| Jun 2023 | - | -$2.04 B(-1.5%) |
| Mar 2023 | - | -$2.08 B(-10.2%) |
| Dec 2022 | - | -$2.31 B(+8.4%) |
| Sep 2022 | -$2.13 B(-232.9%) | -$2.13 B(+59.8%) |
| Jun 2022 | - | -$1.33 B(-14.6%) |
| Mar 2022 | - | -$1.56 B(-6.2%) |
| Dec 2021 | - | -$1.67 B(-203.8%) |
| Sep 2021 | $1.60 B(+249.2%) | $1.60 B(+1116.8%) |
| Jun 2021 | - | $131.90 M(-72.2%) |
| Mar 2021 | - | $474.40 M(+0.2%) |
| Dec 2020 | - | $473.60 M(+3.0%) |
| Sep 2020 | $459.60 M(-189.3%) | $459.60 M(-209.2%) |
| Jun 2020 | - | -$421.00 M(-83.3%) |
| Mar 2020 | - | -$2.52 B(-9.4%) |
| Dec 2019 | - | -$2.78 B(+439.2%) |
| Sep 2019 | -$514.80 M(-107.6%) | -$514.80 M(-128.0%) |
| Jun 2019 | - | $1.84 B(-672.7%) |
| Mar 2019 | - | -$321.10 M(-114.3%) |
| Dec 2018 | - | $2.25 B(-67.0%) |
| Sep 2018 | $6.81 B(+540.8%) | $6.81 B(>+9900.0%) |
| Jun 2018 | - | $31.80 M(-93.2%) |
| Mar 2018 | - | $470.00 M(+1008.5%) |
| Dec 2017 | - | $42.40 M(-96.0%) |
| Sep 2017 | $1.06 B(+403.4%) | $1.06 B(-28.3%) |
| Jun 2017 | - | $1.48 B(+61.3%) |
| Mar 2017 | - | $919.30 M(+320.0%) |
| Dec 2016 | - | $218.90 M(+3.7%) |
| Sep 2016 | $211.10 M(-34.6%) | $211.10 M(-65.5%) |
| Jun 2016 | - | $611.00 M(-230.6%) |
| Mar 2016 | - | -$467.70 M(-252.0%) |
| Dec 2015 | - | $307.60 M(-4.7%) |
| Sep 2015 | $322.90 M(-71.4%) | $322.90 M(-54.6%) |
| Jun 2015 | - | $711.50 M(-1.8%) |
| Mar 2015 | - | $724.20 M(-26.7%) |
| Dec 2014 | - | $988.60 M(-12.5%) |
| Sep 2014 | $1.13 B(+1100.9%) | $1.13 B(+138.9%) |
| Jun 2014 | - | $473.00 M(-44.1%) |
| Mar 2014 | - | $845.50 M(+4.8%) |
| Dec 2013 | - | $806.40 M(+757.0%) |
| Sep 2013 | $94.10 M(-95.3%) | $94.10 M(-94.8%) |
| Jun 2013 | - | $1.82 B(+17.8%) |
| Mar 2013 | - | $1.54 B(-23.9%) |
| Dec 2012 | - | $2.03 B(+1.8%) |
| Sep 2012 | $1.99 B(+15.7%) | $1.99 B(-22.0%) |
| Jun 2012 | - | $2.55 B(+7.2%) |
| Mar 2012 | - | $2.38 B(+14.5%) |
| Dec 2011 | - | $2.08 B(+20.9%) |
| Sep 2011 | $1.72 B(+75.9%) | $1.72 B(-0.5%) |
| Jun 2011 | - | $1.73 B(-1.1%) |
| Mar 2011 | - | $1.75 B(+20.9%) |
| Dec 2010 | - | $1.44 B(+47.8%) |
| Sep 2010 | $977.30 M(+114.9%) | $977.30 M(+10.5%) |
| Jun 2010 | - | $884.30 M(+4.8%) |
| Mar 2010 | - | $843.80 M(+4.9%) |
| Dec 2009 | - | $804.70 M(+76.9%) |
| Sep 2009 | $454.80 M(-203.0%) | $454.80 M(+184.6%) |
| Jun 2009 | - | $159.80 M(-295.4%) |
| Mar 2009 | - | -$81.80 M(-68.4%) |
| Dec 2008 | - | -$259.10 M(-41.3%) |
| Sep 2008 | -$441.70 M | -$441.70 M(+9.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2008 | - | -$404.60 M(-19.1%) |
| Mar 2008 | - | -$500.20 M(-3.0%) |
| Dec 2007 | - | -$515.60 M(+12.3%) |
| Sep 2007 | -$459.10 M(+13.1%) | -$459.10 M(-39.2%) |
| Jun 2007 | - | -$755.62 M(+2.8%) |
| Mar 2007 | - | -$734.97 M(+96.1%) |
| Dec 2006 | - | -$374.70 M(-7.7%) |
| Sep 2006 | -$405.83 M(+2197.8%) | -$405.83 M(-965.5%) |
| Jun 2006 | - | $46.89 M(-41.6%) |
| Mar 2006 | - | $80.29 M(-1.1%) |
| Dec 2005 | - | $81.22 M(-559.9%) |
| Sep 2005 | -$17.66 M(-102.9%) | -$17.66 M(-106.8%) |
| Jun 2005 | - | $259.08 M(-55.3%) |
| Mar 2005 | - | $579.80 M(-28.1%) |
| Dec 2004 | - | $806.32 M(+33.4%) |
| Sep 2004 | $604.64 M(+91.7%) | $604.64 M(-7.4%) |
| Jun 2004 | - | $652.70 M(+23.8%) |
| Mar 2004 | - | $527.02 M(+21.2%) |
| Dec 2003 | - | $434.68 M(+37.8%) |
| Sep 2003 | $315.33 M(+1.7%) | $315.33 M(-32.1%) |
| Jun 2003 | - | $464.37 M(+12.3%) |
| Mar 2003 | - | $413.45 M(+22.4%) |
| Dec 2002 | - | $337.73 M(+8.9%) |
| Sep 2002 | $310.05 M(+108.6%) | $310.05 M(-13.3%) |
| Jun 2002 | - | $357.69 M(+43.1%) |
| Mar 2002 | - | $250.03 M(+18.1%) |
| Dec 2001 | - | $211.63 M(+42.4%) |
| Sep 2001 | $148.66 M(+1.4%) | $148.66 M(-35.7%) |
| Jun 2001 | - | $231.17 M(+6.0%) |
| Mar 2001 | - | $218.15 M(+17.2%) |
| Dec 2000 | - | $186.09 M(+27.0%) |
| Sep 2000 | $146.57 M(+8.3%) | $146.57 M(+26.2%) |
| Jun 2000 | - | $116.16 M(-2.2%) |
| Mar 2000 | - | $118.79 M(-14.8%) |
| Dec 1999 | - | $139.40 M(+3.0%) |
| Sep 1999 | $135.30 M(-14.3%) | $135.30 M(-16.5%) |
| Jun 1999 | - | $162.10 M(-6.8%) |
| Mar 1999 | - | $173.90 M(+1.2%) |
| Dec 1998 | - | $171.80 M(+8.9%) |
| Sep 1998 | $157.80 M(-8.3%) | $157.80 M(-2.4%) |
| Jun 1998 | - | $161.70 M(-10.4%) |
| Mar 1998 | - | $180.40 M(+1.9%) |
| Dec 1997 | - | $177.10 M(+2.9%) |
| Sep 1997 | $172.10 M(-27.8%) | $172.10 M(-14.2%) |
| Jun 1997 | - | $200.50 M(-7.2%) |
| Mar 1997 | - | $216.10 M(-7.9%) |
| Dec 1996 | - | $234.60 M(-1.6%) |
| Sep 1996 | $238.40 M(+77.0%) | $238.40 M(-6.5%) |
| Jun 1996 | - | $255.10 M(-5.4%) |
| Mar 1996 | - | $269.70 M(-2.6%) |
| Dec 1995 | - | $276.90 M(+105.6%) |
| Sep 1995 | $134.70 M(+204.8%) | $134.70 M(-9.6%) |
| Jun 1995 | - | $149.00 M(-11.9%) |
| Mar 1995 | - | $169.10 M(-15.0%) |
| Dec 1994 | - | $198.90 M(+350.0%) |
| Sep 1994 | $44.20 M(+5.7%) | $44.20 M(+4.5%) |
| Jun 1994 | - | $42.30 M(+7.4%) |
| Mar 1994 | - | $39.40 M(-30.0%) |
| Dec 1993 | - | $56.30 M(+34.7%) |
| Sep 1993 | $41.80 M(+3.0%) | $41.80 M(+28.2%) |
| Jun 1993 | - | $32.60 M(-11.9%) |
| Mar 1993 | - | $37.00 M(-10.0%) |
| Dec 1992 | - | $41.10 M(+1.2%) |
| Sep 1992 | $40.60 M(+1168.8%) | $40.60 M(+200.7%) |
| Jun 1992 | - | $13.50 M(-14.6%) |
| Mar 1992 | - | $15.80 M(+393.8%) |
| Sep 1991 | $3.20 M | $3.20 M |
FAQ
- What is Starbucks annual working capital?
- What is the all time high annual working capital for Starbucks?
- What is Starbucks annual working capital year-on-year change?
- What is Starbucks quarterly working capital?
- What is the all time high quarterly working capital for Starbucks?
- What is Starbucks quarterly working capital year-on-year change?
What is Starbucks annual working capital?
The current annual working capital of SBUX is -$2.22 B
What is the all time high annual working capital for Starbucks?
Starbucks all-time high annual working capital is $6.81 B
What is Starbucks annual working capital year-on-year change?
Over the past year, SBUX annual working capital has changed by -$180.70 M (-8.85%)
What is Starbucks quarterly working capital?
The current quarterly working capital of SBUX is -$2.44 B
What is the all time high quarterly working capital for Starbucks?
Starbucks all-time high quarterly working capital is $6.81 B
What is Starbucks quarterly working capital year-on-year change?
Over the past year, SBUX quarterly working capital has changed by +$385.50 M (+13.64%)