Change in Working Capital

-$1.11B

TTM · Period ending: Jun 28, 2026 · USD

Latest reported-$1.11Bperiod endingJun 28, 2026

SBUX TTM Change in Working Capital (-$12.70M → -$1.11B)

TTM change in working capital

High-resolution chart · PNG

SBUX change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Starbucks Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jul 1, 2001	32,557,000
Apr 1, 2001	44,901,000
Dec 31, 2000	24,491,000
Sep 30, 2000	19,554,000
Jul 2, 2000	25,050,000
Apr 2, 2000	23,675,000
Jan 2, 2000	6,600,000
Sep 30, 1999	300,000
Jun 27, 1999	5,800,000
Mar 28, 1999	3,500,000
Dec 27, 1998	4,700,000
Sep 30, 1998	-17,000,000
Jun 28, 1998	-18,700,000
Mar 29, 1998	-24,100,000
Dec 28, 1997	-17,800,000
Sep 30, 1997	-23,700,000
Jun 29, 1997	1,300,000
Mar 30, 1997	33,800,000
Dec 29, 1996	61,200,000
Sep 30, 1996	57,600,000
Jun 30, 1996	12,300,000
Mar 31, 1996	-17,900,000
Dec 31, 1995	-28,800,000
Sep 30, 1995	-43,700,000
Jun 30, 1995	-29,000,000
Mar 31, 1995	-26,200,000
Dec 31, 1994	-28,700,000
Sep 30, 1994	-27,200,000
Jun 30, 1994	-11,300,000
Mar 31, 1994	-4,000,000
Dec 31, 1993	-12,700,000
Sep 30, 1993	-5,700,000
Jun 30, 1993	-1,600,000
Mar 31, 1993	-1,600,000