What is Starbucks's other working capital?

Starbucks (SBUX) reported other working capital of $81.9M in Q4 2025.

How has Starbucks's other working capital changed year-over-year?

Starbucks's other working capital increased by 113.8% year-over-year, from $38.3M to $81.9M.

What is the long-term trend for Starbucks's other working capital?

Over 3 years (2021 to 2025), Starbucks's other working capital has grown at a -18.0% compound annual growth rate (CAGR), from -$609.8M to -$336.3M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Starbucks SBUX Other Working Capital

Other Working Capital at other companies

EAT

Brinker InternationalEAT

$500K-16.7%

Celsius Holdings, Inc.CELH

$687K+168%

Restaurant Brands InternationalQSR

$11M+200%

Curbline PropertiesCURB

$2.23M+2,269%

Black Rock Coffee Bar, Inc. Class A Common StockBRCB

$0+100%

Chipotle Mexican GrillCMG

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Other financials

Income statement

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Revenue$9.5B+8.8%

Operating income$828.1M+37.8%

Net income$510.9M+33.0%

EPS (diluted)$0.45+32.4%

Balance sheet

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Cash & equivalents$1.5B-42.7%

Total debt$24.4B-6.2%

Total equity-$8.5B-11.1%

Total assets$30.6B-3.4%

Cash flow

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Operating cash flow$364.5M+24.8%

CapEx$272.7M-53.7%

Free cash flow$91.8M—

Valuation

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Market cap$116.47B+11.6%

Enterprise value$139.33B+8.8%

P/E77.9×+38.2×

P/S3×+0.2×

Profitability

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Gross margin72.3%—

Operating margin7.6%-4.9pp

Net margin3.9%-4.7pp

FCF margin7.1%—

Returns & leverage

See full

Return on equity136.5%—

Debt / equity7.8×—

Current ratio0.9×+0.3×

Where this comes from

Reported directly by Starbucks in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Starbucks’s 10-Q, filed January 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Starbucks's other working capital?: Starbucks (SBUX) reported other working capital of $81.9M in Q4 2025.
How has Starbucks's other working capital changed year-over-year?: Starbucks's other working capital increased by 113.8% year-over-year, from $38.3M to $81.9M.
What is the long-term trend for Starbucks's other working capital?: Over 3 years (2021 to 2025), Starbucks's other working capital has grown at a -18.0% compound annual growth rate (CAGR), from -$609.8M to -$336.3M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.