Amcor PLC (AMCR)
Working capital turnover
| Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | ||
|---|---|---|---|---|---|---|
| Revenue | US$ in thousands | 15,009,000 | 13,639,000 | 14,694,000 | 14,544,000 | 12,861,000 |
| Total current assets | US$ in thousands | 8,434,000 | 4,965,000 | 5,308,000 | 5,853,000 | 5,266,000 |
| Total current liabilities | US$ in thousands | 6,987,000 | 4,261,000 | 4,476,000 | 5,103,000 | 4,345,000 |
| Working capital turnover | 10.37 | 19.37 | 17.66 | 19.39 | 13.96 |
June 30, 2025 calculation
Working capital turnover = Revenue ÷ (Total current assets – Total current liabilities)
= $15,009,000K ÷ ($8,434,000K – $6,987,000K)
= 10.37
The analysis of Amcor PLC's working capital turnover over the specified period reveals fluctuations in operational liquidity efficiency.
As of June 30, 2021, the working capital turnover stood at 13.96, indicating the company generated approximately 14 units of sales for each unit of working capital employed. This figure increased markedly by the subsequent year, reaching 19.39 on June 30, 2022, reflecting an improved efficiency in utilizing working capital to generate sales.
However, by June 30, 2023, the ratio slightly declined to 17.66, suggesting a marginal reduction in working capital efficiency. The ratio then rose again to 19.37 in the fiscal year ending June 30, 2024, indicating a recovery and enhancement in operational effectiveness relative to working capital.
In the most recent period, June 30, 2025, a notable decline to 10.37 was observed. This significant drop indicates a substantial decrease in sales generated per unit of working capital, which could be attributable to various factors such as changes in sales volume, working capital management strategies, or operational disruptions.
Overall, the trend exhibits initial improvement, stabilization, and then a sharp decline in the latest year. This pattern highlights the importance of closely monitoring working capital management and operational efficiency, especially in the context of the recent downturn observed in 2025.
Peer comparison
Jun 30, 2025