Elanco Animal Health (ELAN)
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 | 4,484,000 | 4,427,000 | 4,439,000 | 4,454,000 | 4,492,000 | 4,365,000 | 4,417,000 | 4,370,000 | 4,328,000 | 4,446,000 | 4,415,000 | 4,540,000 | 4,645,000 | 4,749,000 | 4,765,000 | 4,791,700 | 4,550,300 | 3,857,600 | 3,273,300 | 2,920,600 |
| Total current assets | US$ in thousands | 3,614,000 | 3,440,000 | 3,215,000 | 3,366,000 | 4,011,000 | 4,050,000 | 3,407,000 | 3,565,000 | 3,652,000 | 3,548,000 | 3,279,000 | 3,154,000 | 3,307,000 | 3,194,000 | 3,276,000 | 3,160,000 | 3,431,000 | 3,344,000 | 3,416,500 | 3,281,400 |
| Total current liabilities | US$ in thousands | 1,392,000 | 1,269,000 | 1,315,000 | 1,321,000 | 1,370,000 | 1,232,000 | 1,241,000 | 1,265,000 | 1,284,000 | 1,578,000 | 1,702,000 | 1,613,000 | 1,338,000 | 1,307,000 | 1,643,000 | 1,362,000 | 1,990,000 | 2,034,000 | 2,076,300 | 1,871,200 |
| Working capital turnover | 2.02 | 2.04 | 2.34 | 2.18 | 1.70 | 1.55 | 2.04 | 1.90 | 1.83 | 2.26 | 2.80 | 2.95 | 2.36 | 2.52 | 2.92 | 2.67 | 3.16 | 2.94 | 2.44 | 2.07 |
June 30, 2025 calculation
Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $4,484,000K ÷ ($3,614,000K – $1,392,000K)
= 2.02