Commercial Metals Company (CMC)

Working capital turnover

Aug 31, 2025 May 31, 2025 Feb 28, 2025 Nov 30, 2024 Aug 31, 2024 May 31, 2024 Feb 29, 2024 Nov 30, 2023 Aug 31, 2023 May 31, 2023 Feb 28, 2023 Nov 30, 2022 Aug 31, 2022 May 31, 2022 Feb 28, 2022 Nov 30, 2021 Aug 31, 2021 May 31, 2021 Feb 28, 2021 Nov 30, 2020
Revenue (ttm) US$ in thousands 7,798,480 7,680,110 7,738,610 7,832,520 7,925,970 8,139,050 8,405,560 8,575,270 8,799,530 8,997,360 9,168,100 9,158,990 8,913,480 8,537,070 7,866,380 7,319,760 6,729,760 6,108,240 5,604,880 5,483,570
Total current assets US$ in thousands 3,494,820 3,358,710 3,128,100 3,218,120 3,292,770 3,239,630 3,198,090 3,243,830 3,144,160 3,141,640 3,278,150 3,224,110 3,441,470 3,443,570 3,490,250 2,786,380 2,736,830 2,518,480 2,205,640 2,169,200
Total current liabilities US$ in thousands 1,258,810 1,175,420 1,109,130 1,165,430 834,850 764,954 762,547 786,955 843,714 852,944 1,066,150 1,077,550 1,356,990 1,390,690 825,201 892,120 980,473 853,367 674,093 613,199
Working capital turnover 3.49 3.52 3.83 3.82 3.22 3.29 3.45 3.49 3.83 3.93 4.14 4.27 4.28 4.16 2.95 3.86 3.83 3.67 3.66 3.52

August 31, 2025 calculation

Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $7,798,480K ÷ ($3,494,820K – $1,258,810K)
= 3.49