Costco Wholesale Corp (COST)
Working capital turnover
| Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Sep 1, 2024 | Aug 31, 2024 | May 31, 2024 | May 12, 2024 | Feb 29, 2024 | Feb 18, 2024 | Nov 30, 2023 | Nov 26, 2023 | Sep 3, 2023 | Aug 31, 2023 | May 31, 2023 | May 7, 2023 | Feb 28, 2023 | Feb 12, 2023 | Nov 30, 2022 | Nov 20, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (ttm) | US$ in thousands | 275,235,000 | 268,776,000 | 285,268,000 | 280,060,000 | 276,424,000 | 255,169,000 | 233,914,000 | 233,198,000 | 232,482,000 | 252,979,000 | 273,476,000 | 269,325,000 | 265,174,000 | 241,501,000 | 217,828,000 | 218,617,000 | 219,406,000 | 236,231,000 | 253,056,000 | 251,215,000 |
| Total current assets | US$ in thousands | 38,380,000 | 38,151,000 | 36,897,000 | 37,523,000 | 34,246,000 | 34,246,000 | 33,288,000 | 33,288,000 | 32,146,000 | 32,146,000 | 40,080,000 | 40,080,000 | 35,879,000 | 35,879,000 | 34,289,000 | 34,289,000 | 34,330,000 | 34,330,000 | 34,150,000 | 34,150,000 |
| Total current liabilities | US$ in thousands | 37,108,000 | 37,579,000 | 36,999,000 | 38,289,000 | 35,464,000 | 35,464,000 | 35,361,000 | 35,361,000 | 34,688,000 | 34,688,000 | 36,768,000 | 36,768,000 | 33,583,000 | 33,583,000 | 31,708,000 | 31,708,000 | 32,516,000 | 32,516,000 | 33,067,000 | 33,067,000 |
| Working capital turnover | 216.38 | 469.89 | — | — | — | — | — | — | — | — | 82.57 | 81.32 | 115.49 | 105.18 | 84.40 | 84.70 | 120.95 | 130.23 | 233.66 | 231.96 |
August 31, 2025 calculation
Working capital turnover = Revenue (ttm) ÷ (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 (Quarterly Data)