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