Costco Wholesale Corp (COST)

Working capital turnover

Aug 31, 2025 Sep 1, 2024 Aug 31, 2024 Sep 3, 2023 Aug 31, 2023
Revenue US$ in thousands 275,235,000 254,453,000 254,453,000 242,290,000 242,290,000
Total current assets US$ in thousands 38,380,000 34,246,000 34,246,000 35,879,000 35,879,000
Total current liabilities US$ in thousands 37,108,000 35,464,000 35,464,000 33,583,000 33,583,000
Working capital turnover 216.38 105.53 105.53

August 31, 2025 calculation

Working capital turnover = Revenue ÷ (Total current assets – Total current liabilities)
= $275,235,000K ÷ ($38,380,000K – $37,108,000K)
= 216.38


See also:

Costco Wholesale Corp Working Capital Turnover