Apple Inc (AAPL)
Working capital turnover
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (ttm) | US$ in thousands | 416,161,000 | 408,625,000 | 400,366,000 | 395,760,000 | 391,035,000 | 385,603,000 | 381,623,000 | 385,706,000 | 383,285,000 | 383,933,000 | 385,095,000 | 387,537,000 | 394,328,000 | 387,542,000 | 386,017,000 | 378,323,000 | 365,817,000 | 347,155,000 | 325,406,000 | 294,135,000 |
| Total current assets | US$ in thousands | 147,957,000 | 122,491,000 | 118,674,000 | 133,240,000 | 152,987,000 | 125,435,000 | 128,416,000 | 143,692,000 | 143,566,000 | 122,659,000 | 112,913,000 | 128,777,000 | 135,405,000 | 112,292,000 | 118,180,000 | 153,154,000 | 134,836,000 | 114,423,000 | 121,465,000 | 154,106,000 |
| Total current liabilities | US$ in thousands | 165,631,000 | 141,120,000 | 144,571,000 | 144,365,000 | 176,392,000 | 131,624,000 | 123,822,000 | 133,973,000 | 145,308,000 | 124,963,000 | 120,075,000 | 137,286,000 | 153,982,000 | 129,873,000 | 127,508,000 | 147,574,000 | 125,481,000 | 107,754,000 | 106,385,000 | 132,507,000 |
| Working capital turnover | — | — | — | — | — | — | 83.07 | 39.69 | — | — | — | — | — | — | — | 67.80 | 39.10 | 52.06 | 21.58 | 13.62 |
September 30, 2025 calculation
Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $416,161,000K ÷ ($147,957,000K – $165,631,000K)
= —