Walt Disney Company (DIS)
Working capital turnover
| Sep 30, 2025 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (ttm) | US$ in thousands | 94,425,000 | 94,535,000 | 94,040,000 | 92,502,000 | 91,361,000 | 90,028,000 | 89,203,000 | 88,935,000 | 88,898,000 | 87,807,000 | 86,981,000 | 84,415,000 | 82,722,000 | 81,106,000 | 76,624,000 | 72,988,000 | 67,418,000 | 63,591,000 | 58,348,000 | 60,760,000 |
| Total current assets | US$ in thousands | 24,267,000 | 23,820,000 | 22,735,000 | 23,667,000 | 25,241,000 | 25,493,000 | 24,636,000 | 25,971,000 | 32,763,000 | 30,174,000 | 28,263,000 | 26,912,000 | 29,098,000 | 31,422,000 | 31,427,000 | 32,913,000 | 33,657,000 | 33,966,000 | 32,877,000 | 34,874,000 |
| Total current liabilities | US$ in thousands | 34,162,000 | 32,972,000 | 34,029,000 | 34,846,000 | 34,599,000 | 35,612,000 | 32,874,000 | 31,033,000 | 31,139,000 | 28,234,000 | 28,056,000 | 27,070,000 | 29,073,000 | 30,704,000 | 29,601,000 | 30,037,000 | 31,077,000 | 27,413,000 | 26,642,000 | 26,546,000 |
| Working capital turnover | — | — | — | — | — | — | — | — | 54.74 | 45.26 | 420.20 | — | 3,308.88 | 112.96 | 41.96 | 25.38 | 26.13 | 9.70 | 9.36 | 7.30 |
September 30, 2025 calculation
Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $94,425,000K ÷ ($24,267,000K – $34,162,000K)
= —
Peer comparison
Sep 30, 2025
See also:
Walt Disney Company Working Capital Turnover (Quarterly Data)