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Starbucks Corporation (SBUX) Working Capital

Annual Working Capital:

-$2.22B-$180.70M(-8.85%)
September 30, 2024

Summary

  • As of today, 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

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Range

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Quarterly Working Capital:

-$2.72B+$994.80M(+26.77%)
June 29, 2025

Summary

  • As of today, SBUX quarterly working capital is -$2.72 billion, with the most recent change of +$994.80 million (+26.77%) on June 29, 2025.
  • Over the past year, SBUX quarterly working capital has dropped by -$1.88 billion (-223.29%).
  • SBUX quarterly working capital is now -139.95% below its all-time high of $6.81 billion, reached on September 30, 2018.

Performance

SBUX Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

SBUX Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-8.8%-223.3%
3Y3 Years-238.5%-103.8%
5Y5 Years-331.7%-546.3%

SBUX Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-8.8%at low-223.3%+26.8%
5Y5-Year-238.5%at low-269.5%+26.8%
All-TimeAll-Time-132.6%at low-139.9%+26.8%

SBUX Working Capital History

DateAnnualQuarterly
Jun 2025
-
-$2.72B(+26.8%)
Mar 2025
-
-$3.72B(-52.2%)
Dec 2024
-
-$2.44B(-9.8%)
Sep 2024
-$2.22B(-8.8%)
-$2.22B(-164.1%)
Jun 2024
-
-$841.60M(+20.9%)
Mar 2024
-
-$1.06B(+62.4%)
Dec 2023
-
-$2.83B(-38.4%)
Sep 2023
-
-$2.04B(+0.1%)
Sep 2023
-$2.04B(+4.3%)
-
Jun 2023
-
-$2.04B(+1.5%)
Mar 2023
-
-$2.08B(+10.2%)
Dec 2022
-
-$2.31B(-8.4%)
Sep 2022
-$2.13B(-232.9%)
-$2.13B(-59.8%)
Jun 2022
-
-$1.33B(+14.6%)
Mar 2022
-
-$1.56B(+6.2%)
Dec 2021
-
-$1.67B(-203.8%)
Sep 2021
$1.60B(+249.2%)
$1.60B(+1116.8%)
Jun 2021
-
$131.90M(-72.2%)
Mar 2021
-
$474.40M(+0.2%)
Dec 2020
-
$473.60M(+3.0%)
Sep 2020
$459.60M(+189.3%)
$459.60M(+209.2%)
Jun 2020
-
-$421.00M(+83.3%)
Mar 2020
-
-$2.52B(+9.4%)
Dec 2019
-
-$2.78B(-439.2%)
Sep 2019
-$514.80M(-107.6%)
-$514.80M(-128.0%)
Jun 2019
-
$1.84B(+672.7%)
Mar 2019
-
-$321.10M(-114.3%)
Dec 2018
-
$2.25B(-67.0%)
Sep 2018
$6.81B(+540.8%)
$6.81B(>+9900.0%)
Jun 2018
-
$31.80M(-93.2%)
Mar 2018
-
$470.00M(+1008.5%)
Dec 2017
-
$42.40M(-96.0%)
Sep 2017
$1.06B(+403.4%)
$1.06B(-28.3%)
Jun 2017
-
$1.48B(+61.3%)
Mar 2017
-
$919.30M(+320.0%)
Dec 2016
-
$218.90M(+2.5%)
Sep 2016
$211.10M(-34.6%)
$213.60M(-65.0%)
Jun 2016
-
$611.00M(+230.6%)
Mar 2016
-
-$467.70M(-252.0%)
Dec 2015
-
$307.60M(-56.0%)
Sep 2015
$322.90M(-71.4%)
$699.20M(-1.7%)
Jun 2015
-
$711.50M(-1.8%)
Mar 2015
-
$724.20M(-26.7%)
Dec 2014
-
$988.60M(-12.5%)
Sep 2014
$1.13B(+1100.9%)
$1.13B(+138.9%)
Jun 2014
-
$473.00M(-44.1%)
Mar 2014
-
$845.50M(+4.8%)
Dec 2013
-
$806.40M(+757.0%)
Sep 2013
$94.10M(-95.3%)
$94.10M(-94.8%)
Jun 2013
-
$1.82B(+17.8%)
Mar 2013
-
$1.54B(-23.9%)
Dec 2012
-
$2.03B(+1.8%)
Sep 2012
$1.99B(+15.7%)
$1.99B(-22.0%)
Jun 2012
-
$2.55B(+7.2%)
Mar 2012
-
$2.38B(+14.5%)
Dec 2011
-
$2.08B(+20.9%)
Sep 2011
$1.72B(+75.9%)
$1.72B(-0.5%)
Jun 2011
-
$1.73B(-1.1%)
Mar 2011
-
$1.75B(+20.9%)
Dec 2010
-
$1.44B(+47.8%)
Sep 2010
$977.30M(+114.9%)
$977.30M(+10.5%)
Jun 2010
-
$884.30M(+4.8%)
Mar 2010
-
$843.80M(+4.9%)
Dec 2009
-
$804.70M(+76.9%)
Sep 2009
$454.80M(+203.0%)
$454.80M(+184.6%)
Jun 2009
-
$159.80M(+295.4%)
Mar 2009
-
-$81.80M(+68.4%)
Dec 2008
-
-$259.10M(+41.3%)
DateAnnualQuarterly
Sep 2008
-$441.70M(+3.8%)
-$441.70M(-9.2%)
Jun 2008
-
-$404.60M(+19.1%)
Mar 2008
-
-$500.20M(+3.0%)
Dec 2007
-
-$515.60M(-12.3%)
Sep 2007
-$459.10M(-13.1%)
-$459.08M(+39.2%)
Jun 2007
-
-$755.62M(-2.8%)
Mar 2007
-
-$734.97M(-96.1%)
Dec 2006
-
-$374.70M(+7.7%)
Sep 2006
-$405.83M(-2197.8%)
-$405.83M(-965.5%)
Jun 2006
-
$46.89M(-41.6%)
Mar 2006
-
$80.29M(-1.1%)
Dec 2005
-
$81.22M(+559.9%)
Sep 2005
-$17.66M(-102.9%)
-$17.66M(-106.8%)
Jun 2005
-
$259.08M(-55.3%)
Mar 2005
-
$579.80M(-28.1%)
Dec 2004
-
$806.32M(+33.4%)
Sep 2004
$604.64M(+91.7%)
$604.64M(-7.4%)
Jun 2004
-
$652.70M(+23.8%)
Mar 2004
-
$527.02M(+21.2%)
Dec 2003
-
$434.68M(+37.8%)
Sep 2003
$315.33M(+1.7%)
$315.33M(-32.1%)
Jun 2003
-
$464.37M(+12.3%)
Mar 2003
-
$413.45M(+22.4%)
Dec 2002
-
$337.73M(+8.9%)
Sep 2002
$310.05M(+108.6%)
$310.05M(-13.3%)
Jun 2002
-
$357.69M(+43.1%)
Mar 2002
-
$250.03M(+18.1%)
Dec 2001
-
$211.63M(+42.4%)
Sep 2001
$148.66M(+1.4%)
$148.66M(-35.7%)
Jun 2001
-
$231.17M(+6.0%)
Mar 2001
-
$218.15M(+17.2%)
Dec 2000
-
$186.09M(+27.0%)
Sep 2000
$146.57M(+8.3%)
$146.57M(+26.2%)
Jun 2000
-
$116.16M(-2.2%)
Mar 2000
-
$118.79M(-14.8%)
Dec 1999
-
$139.42M(+3.3%)
Sep 1999
$135.30M(-14.3%)
$134.90M(-16.8%)
Jun 1999
-
$162.09M(-6.8%)
Mar 1999
-
$173.88M(+1.2%)
Dec 1998
-
$171.85M(+8.9%)
Sep 1998
$157.80M(-8.3%)
$157.81M(-2.4%)
Jun 1998
-
$161.76M(-10.3%)
Mar 1998
-
$180.43M(+1.9%)
Dec 1997
-
$177.07M(+2.9%)
Sep 1997
$172.10M(-27.8%)
$172.10M(-14.2%)
Jun 1997
-
$200.50M(-7.2%)
Mar 1997
-
$216.10M(-7.9%)
Dec 1996
-
$234.60M(-1.6%)
Sep 1996
$238.40M(+77.0%)
$238.40M(-6.5%)
Jun 1996
-
$255.10M(-5.4%)
Mar 1996
-
$269.70M(-2.6%)
Dec 1995
-
$276.90M(+105.6%)
Sep 1995
$134.70M(+204.8%)
$134.70M(-9.6%)
Jun 1995
-
$149.00M(-11.9%)
Mar 1995
-
$169.10M(-15.0%)
Dec 1994
-
$198.90M(+350.0%)
Sep 1994
$44.20M(+5.7%)
$44.20M(+4.5%)
Jun 1994
-
$42.30M(+7.4%)
Mar 1994
-
$39.40M(-30.0%)
Dec 1993
-
$56.30M(+34.7%)
Sep 1993
$41.80M(+3.0%)
$41.80M(+28.2%)
Jun 1993
-
$32.60M(-11.9%)
Mar 1993
-
$37.00M(-10.0%)
Dec 1992
-
$41.10M(+1.2%)
Sep 1992
$40.60M(+1168.8%)
$40.60M(+200.7%)
Jun 1992
-
$13.50M(-14.6%)
Mar 1992
-
$15.80M(+393.8%)
Sep 1991
$3.20M
$3.20M

FAQ

  • What is Starbucks Corporation annual working capital?
  • What is the all-time high annual working capital for Starbucks Corporation?
  • What is Starbucks Corporation annual working capital year-on-year change?
  • What is Starbucks Corporation quarterly working capital?
  • What is the all-time high quarterly working capital for Starbucks Corporation?
  • What is Starbucks Corporation quarterly working capital year-on-year change?

What is Starbucks Corporation annual working capital?

The current annual working capital of SBUX is -$2.22B

What is the all-time high annual working capital for Starbucks Corporation?

Starbucks Corporation all-time high annual working capital is $6.81B

What is Starbucks Corporation annual working capital year-on-year change?

Over the past year, SBUX annual working capital has changed by -$180.70M (-8.85%)

What is Starbucks Corporation quarterly working capital?

The current quarterly working capital of SBUX is -$2.72B

What is the all-time high quarterly working capital for Starbucks Corporation?

Starbucks Corporation all-time high quarterly working capital is $6.81B

What is Starbucks Corporation quarterly working capital year-on-year change?

Over the past year, SBUX quarterly working capital has changed by -$1.88B (-223.29%)
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