Dow Inc (DOW)
Working capital turnover
| Dec 31, 2025 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (ttm) | US$ in thousands | 39,968,000 | 40,913,000 | 41,819,000 | 42,630,000 | 42,964,000 | 43,180,000 | 43,031,000 | 43,536,000 | 44,622,000 | 45,860,000 | 49,245,000 | 53,489,000 | 56,902,000 | 59,407,000 | 60,129,000 | 58,350,000 | 54,968,000 | 51,310,000 | 46,185,000 | 40,654,000 |
| Total current assets | US$ in thousands | 18,062,000 | 19,646,000 | 17,712,000 | 16,328,000 | 16,590,000 | 17,977,000 | 18,053,000 | 18,448,000 | 17,614,000 | 18,298,000 | 18,549,000 | 19,356,000 | 20,477,000 | 19,777,000 | 21,769,000 | 22,165,000 | 20,848,000 | 20,393,000 | 20,352,000 | 19,163,000 |
| Total current liabilities | US$ in thousands | 9,183,000 | 10,104,000 | 10,486,000 | 10,586,000 | 10,288,000 | 10,827,000 | 10,308,000 | 10,249,000 | 9,957,000 | 10,248,000 | 9,649,000 | 10,489,000 | 11,331,000 | 12,315,000 | 13,309,000 | 13,054,000 | 13,226,000 | 12,793,000 | 12,308,000 | 11,354,000 |
| Working capital turnover | 4.50 | 4.29 | 5.79 | 7.42 | 6.82 | 6.04 | 5.56 | 5.31 | 5.83 | 5.70 | 5.53 | 6.03 | 6.22 | 7.96 | 7.11 | 6.40 | 7.21 | 6.75 | 5.74 | 5.21 |
December 31, 2025 calculation
Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $39,968,000K ÷ ($18,062,000K – $9,183,000K)
= 4.50
Peer comparison
Dec 31, 2025