Edgewell Personal Care Co (EPC)

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	2,223,500	2,203,900	2,224,500	2,243,200	2,253,700	2,270,200	2,272,400	2,271,400	2,251,600	2,254,400	2,228,200	2,177,500	2,171,700	2,178,000	2,127,900	2,099,500	2,087,300	2,032,900	1,943,100	1,946,800
Total current assets	US$ in thousands	995,500	1,004,700	1,012,400	945,200	936,000	958,700	994,800	1,005,500	962,400	988,600	1,009,200	1,007,500	942,200	933,700	968,700	966,900	1,135,700	1,102,000	987,700	933,400
Total current liabilities	US$ in thousands	565,500	567,400	536,300	459,000	563,600	535,100	541,900	467,700	523,400	579,800	569,000	501,300	539,500	575,100	544,200	483,900	536,800	547,100	483,800	428,900
Working capital turnover		5.17	5.04	4.67	4.61	6.05	5.36	5.02	4.22	5.13	5.51	5.06	4.30	5.39	6.07	5.01	4.35	3.49	3.66	3.86	3.86

September 30, 2025 calculation

Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $2,223,500K ÷ ($995,500K – $565,500K)
= 5.17