Autoliv Inc (ALV)
Working capital turnover
| Dec 31, 2025 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (ttm) | US$ in thousands | 10,815,000 | 10,614,000 | 10,463,000 | 10,354,000 | 10,391,000 | 10,526,000 | 10,567,000 | 10,597,000 | 10,475,000 | 10,059,000 | 9,765,000 | 9,211,000 | 8,843,000 | 8,627,000 | 8,172,000 | 8,113,000 | 8,230,000 | 8,627,800 | 8,818,000 | 7,843,600 |
| Total current assets | US$ in thousands | 4,101,000 | 3,946,000 | 3,929,000 | 3,699,000 | 3,483,000 | 3,865,000 | 3,703,000 | 4,011,000 | 3,974,000 | 3,879,000 | 3,898,000 | 4,061,000 | 3,714,000 | 3,587,000 | 3,285,000 | 3,923,000 | 3,675,000 | 3,710,000 | 3,804,000 | 4,399,000 |
| Total current liabilities | US$ in thousands | 3,923,000 | 4,141,000 | 4,235,000 | 3,800,000 | 3,633,000 | 4,034,000 | 3,785,000 | 3,658,000 | 4,035,000 | 3,851,000 | 3,756,000 | 3,529,000 | 3,642,000 | 3,458,000 | 3,061,000 | 3,073,000 | 2,821,000 | 2,811,000 | 2,852,000 | 3,188,000 |
| Working capital turnover | 60.76 | — | — | — | — | — | — | 30.02 | — | 359.25 | 68.77 | 17.31 | 122.82 | 66.88 | 36.48 | 9.54 | 9.64 | 9.60 | 9.26 | 6.48 |
December 31, 2025 calculation
Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $10,815,000K ÷ ($4,101,000K – $3,923,000K)
= 60.76
Peer comparison
Dec 31, 2025
Company name
Symbol
Working capital turnover
Autoliv Inc
ALV
60.76
Adient PLC
ADNT
32.59
AutoZone Inc
AZO
—
Gentex Corporation
GNTX
3.14