Central Garden & Pet Company (CENT)

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 3,129,064 3,120,375 3,155,810 3,222,363 3,200,460 3,281,118 3,308,040 3,316,954 3,310,084 3,267,379 3,259,489 3,304,855 3,338,590 3,370,275 3,391,975 3,372,857 3,303,689 3,240,531 3,036,934 2,804,911
Total current assets US$ in thousands 1,976,130 2,000,220 1,975,250 1,887,810 1,886,810 1,910,170 1,850,620 1,714,060 1,707,120 1,741,680 1,653,880 1,512,620 1,553,850 1,633,240 1,623,890 1,531,720 1,543,660 1,682,750 1,407,190 1,547,710
Total current liabilities US$ in thousands 538,758 562,181 597,651 543,651 515,384 521,445 556,490 494,171 457,987 496,387 475,949 423,039 465,892 516,187 570,749 513,350 522,319 511,007 536,763 441,212
Working capital turnover 2.18 2.17 2.29 2.40 2.33 2.36 2.56 2.72 2.65 2.62 2.77 3.03 3.07 3.02 3.22 3.31 3.23 2.77 3.49 2.53

September 30, 2025 calculation

Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $3,129,064K ÷ ($1,976,130K – $538,758K)
= 2.18