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, 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 1.59% of companies in Consumer Cyclical sector
Working Capital Chart
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 | -$890.20M | +76.0% | +57.1% | -287.6% | -151.0% | |
| Price | $100.65 | +9.1% | -1.2% | -8.3% | +468.0% | |
| 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 | $115B | +9.4% | -1.8% | -11.2% | +332.3% |
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 1.59% 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
-$890.20M$1.43B-266.08%
Summary
- Current Value
- As of today, SBUX quarterly working capital is -$890.20M, down -266.08% on
- Historical Performance
- SBUX quarterly working capital is up +76.04% year-over-year, up +57.11% over the past 3 years
- All-Time High Comparison
- SBUX quarterly working capital is currently -113.07% below its historical high of $6.81B set on
- 3-Year Low Comparison
- SBUX quarterly working capital is +76.04% above its 3-year low of -$3.72B reached on
- Sector Comparison
- SBUX quarterly working capital is higher than 2.87% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$890.20M | -266.1% | +76.0% | +57.1% | -287.6% | |
| Annual Working Capital | -$2.83B | – | -27.2% | -32.6% | -715.3% | |
| Price | $100.65 | +8.6% | +9.1% | -1.2% | -8.3% | |
| Quarterly Current Assets | $10.56B | -12.2% | +57.3% | +49.9% | +51.3% | |
| Quarterly Current Liabilities | $11.45B | -0.3% | +9.8% | +25.5% | +76.0% | |
| Quarterly Current Ratio | 0.92 | -12.4% | +43.8% | +19.5% | -14.0% | |
| Quarterly Quick Ratio | 0.73 | -15.1% | +62.2% | +32.7% | -13.1% | |
| Quarterly Shareholders Equity | -$8.47B | -0.9% | -11.1% | +0.5% | -10.6% | |
| Market Cap | $115B | +8.7% | +9.4% | -1.8% | -11.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $536.00M | -266.1% | |
| 3Y | $536.00M | -266.1% | |
| 5Y | $1.61B | -155.5% | |
| All | $6.81B | -113.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.72B | N/A | +76.0% |
| 3Y | -$3.72B | +76.0% | |
| 5Y | -$3.72B | +76.0% | |
| All | -$3.72B | +76.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SBUX?
As of today, SBUX quarterly working capital is -$890.20M
What is SBUX quarterly working capital most recent change?
SBUX quarterly working capital was down -266.08% on March 29, 2026
What is 1-year change in SBUX quarterly working capital?
SBUX quarterly working capital is up +76.04% year-over-year
How far is SBUX quarterly working capital from its all-time high?
SBUX quarterly working capital is currently -113.07% 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 2.87% 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
- 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