CH Robinson Worldwide Inc (CHRW)

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	16,504,790	17,012,580	17,359,390	17,724,960	17,762,190	17,458,580	17,397,090	17,596,450	18,441,380	20,115,730	22,492,350	24,696,630	26,131,660	26,379,980	25,114,230	23,102,150	21,149,750	19,110,850	17,205,970	16,207,110
Total current assets	US$ in thousands	2,986,490	3,013,710	2,923,720	2,969,600	3,338,990	3,179,170	3,124,180	2,880,690	2,959,240	3,051,480	3,234,650	3,589,240	4,433,370	5,168,260	5,279,230	4,804,150	4,430,660	3,722,560	3,410,110	2,941,700
Total current liabilities	US$ in thousands	1,884,070	2,295,840	2,263,360	2,324,900	2,240,840	2,244,210	2,274,290	2,051,990	2,649,540	2,761,490	2,947,870	3,322,850	3,358,880	3,485,750	3,541,200	3,326,340	3,251,690	2,586,380	2,300,910	1,839,730
Working capital turnover		14.97	23.70	26.29	27.49	16.17	18.67	20.47	21.23	59.55	69.37	78.43	92.71	24.32	15.68	14.45	15.63	17.94	16.82	15.51	14.71

September 30, 2025 calculation

Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $16,504,790K ÷ ($2,986,490K – $1,884,070K)
= 14.97

Sep 30, 2025

Company name

Symbol

Working capital turnover

CH Robinson Worldwide Inc

CHRW

14.97