Walt Disney Company (DIS)
Working capital turnover
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|
| Revenue | US$ in thousands | 94,425,000 | 91,361,000 | 88,898,000 | 82,722,000 | 67,418,000 |
| Total current assets | US$ in thousands | 24,267,000 | 25,241,000 | 32,763,000 | 29,098,000 | 33,657,000 |
| Total current liabilities | US$ in thousands | 34,162,000 | 34,599,000 | 31,139,000 | 29,073,000 | 31,077,000 |
| Working capital turnover | — | — | 54.74 | 3,308.88 | 26.13 |
September 30, 2025 calculation
Working capital turnover = Revenue ÷ (Total current assets – Total current liabilities)
= $94,425,000K ÷ ($24,267,000K – $34,162,000K)
= —