Adient PLC (ADNT)
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 | 14,535,000 | 14,409,000 | 14,384,000 | 14,523,000 | 14,688,000 | 14,855,000 | 15,194,000 | 15,356,000 | 15,395,000 | 15,316,000 | 14,746,000 | 14,340,000 | 14,121,000 | 13,242,000 | 12,999,000 | 13,312,000 | 13,680,000 | 14,506,000 | 12,890,000 | 12,582,000 |
| Total current assets | US$ in thousands | 4,133,000 | 4,022,000 | 3,892,000 | 3,519,000 | 4,086,000 | 3,999,000 | 4,125,000 | 4,074,000 | 4,316,000 | 4,406,000 | 4,269,000 | 4,087,000 | 4,163,000 | 4,062,000 | 4,317,000 | 5,091,000 | 5,086,000 | 4,114,000 | 4,090,000 | 4,496,000 |
| Total current liabilities | US$ in thousands | 3,687,000 | 3,598,000 | 3,509,000 | 3,251,000 | 3,678,000 | 3,686,000 | 3,658,000 | 3,548,000 | 3,738,000 | 3,720,000 | 3,671,000 | 3,418,000 | 3,501,000 | 3,387,000 | 3,658,000 | 3,742,000 | 3,511,000 | 3,631,000 | 3,661,000 | 3,584,000 |
| Working capital turnover | 32.59 | 33.98 | 37.56 | 54.19 | 36.00 | 47.46 | 32.54 | 29.19 | 26.63 | 22.33 | 24.66 | 21.43 | 21.33 | 19.62 | 19.73 | 9.87 | 8.69 | 30.03 | 30.05 | 13.80 |
September 30, 2025 calculation
Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $14,535,000K ÷ ($4,133,000K – $3,687,000K)
= 32.59
Peer comparison
Sep 30, 2025