Arrowhead Pharmaceuticals Inc (ARWR)

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 829,448 596,565 568,798 26,089 27,140 19,648 35,473 181,740 240,735 256,213 272,800 278,338 243,231 249,939 263,418 144,424 138,288 107,638 89,123 79,841
Total current assets US$ in thousands 950,639 946,923 1,135,220 570,536 695,471 450,062 541,650 237,899 419,521 470,165 574,810 501,831 376,396 432,388 417,630 338,278 384,597 525,955 586,757 323,716
Total current liabilities US$ in thousands 195,487 194,530 220,541 93,758 103,168 96,714 65,175 63,723 105,456 70,227 87,151 66,281 74,099 128,212 138,857 137,032 146,536 195,434 167,188 25,094
Working capital turnover 1.10 0.79 0.62 0.05 0.05 0.06 0.07 1.04 0.77 0.64 0.56 0.64 0.80 0.82 0.94 0.72 0.58 0.33 0.21 0.27

September 30, 2025 calculation

Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $829,448K ÷ ($950,639K – $195,487K)
= 1.10