Coty Inc (COTY)

Working capital turnover

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 Sep 30, 2020
Revenue (ttm) US$ in thousands 5,892,900 6,003,900 6,090,400 6,148,100 6,118,000 6,106,200 6,009,500 5,805,500 5,554,100 5,370,800 5,268,100 5,322,700 5,304,400 5,198,500 5,040,100 4,877,500 4,629,900 4,127,900 4,628,100 5,557,500
Total current assets US$ in thousands 1,953,300 1,930,100 1,952,500 2,233,700 1,963,500 1,985,600 2,421,600 2,243,500 2,051,700 1,914,500 1,906,300 1,830,000 1,681,900 2,204,200 2,178,400 2,060,200 1,783,100 1,818,200 2,217,500 6,976,200
Total current liabilities US$ in thousands 2,538,300 2,359,600 2,746,200 2,637,600 2,601,800 2,476,200 2,851,000 2,828,100 2,736,800 2,757,300 2,915,600 2,610,600 2,565,600 3,196,200 2,902,100 3,071,800 2,415,400 2,565,900 2,983,100 3,678,000
Working capital turnover — — — — — — — — — — — — — — — — — — — 1.69

June 30, 2025 calculation

Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $5,892,900K ÷ ($1,953,300K – $2,538,300K)
= —

The analysis of Coty Inc.'s working capital turnover reveals a data point recorded on September 30, 2020, at a value of 1.69. Beyond this date, the metric is not reported for subsequent periods up to December 2025. The absence of further data suggests that either the company did not calculate or disclose this ratio after September 2020, or that available financial statements did not include the necessary inputs to derive this metric.

A working capital turnover ratio of 1.69 indicates that, during the period around September 2020, Coty Inc. generated approximately $1.69 in sales for every dollar of working capital employed. This ratio provides insight into the company's operational efficiency in managing its short-term assets and liabilities, with higher values generally representing more efficient utilization of working capital to generate sales.

However, the lack of additional data points prevents a comprehensive assessment of trends, improvements, or deteriorations in the company's working capital management over the subsequent periods. Without further ratios or contextual financial information, it is challenging to determine whether the observed ratio signifies optimal efficiency or potential liquidity concerns.

Overall, the data point from September 2020 serves as a solitary benchmark, limiting the ability to analyze trajectory or compare against industry peers. Further information would be necessary to draw definitive conclusions about Coty Inc.'s working capital management effectiveness across the analyzed timeframe.