Cabot Corporation (CBT)
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 | 3,713,000 | 3,815,000 | 3,908,000 | 3,988,000 | 3,991,000 | 3,955,000 | 3,907,000 | 3,924,000 | 3,931,000 | 4,078,000 | 4,259,000 | 4,318,000 | 4,321,000 | 4,113,000 | 3,881,000 | 3,631,000 | 3,409,000 | 3,164,000 | 2,765,000 | 2,633,000 |
| Total current assets | US$ in thousands | 1,573,000 | 1,573,000 | 1,603,000 | 1,496,000 | 1,605,000 | 1,591,000 | 1,605,000 | 1,692,000 | 1,626,000 | 1,602,000 | 1,742,000 | 1,800,000 | 1,820,000 | 1,871,000 | 1,778,000 | 1,609,000 | 1,425,000 | 1,370,000 | 1,224,000 | 1,125,000 |
| Total current liabilities | US$ in thousands | 740,000 | 740,000 | 818,000 | 747,000 | 772,000 | 717,000 | 718,000 | 830,000 | 822,000 | 738,000 | 904,000 | 984,000 | 1,105,000 | 1,100,000 | 1,407,000 | 1,327,000 | 1,147,000 | 704,000 | 647,000 | 570,000 |
| Working capital turnover | 4.46 | 4.58 | 4.98 | 5.32 | 4.79 | 4.53 | 4.40 | 4.55 | 4.89 | 4.72 | 5.08 | 5.29 | 6.04 | 5.33 | 10.46 | 12.88 | 12.26 | 4.75 | 4.79 | 4.74 |
September 30, 2025 calculation
Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $3,713,000K ÷ ($1,573,000K – $740,000K)
= 4.46
Peer comparison
Sep 30, 2025
Company name
Symbol
Working capital turnover
Cabot Corporation
CBT
4.46
Air Products and Chemicals Inc
APD
7.49
Ashland Global Holdings Inc
ASH
2.59
WD-40 Company
WDFC
3.39