TechnipFMC PLC (FTI)
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 | 9,504,100 | 9,295,000 | 9,103,400 | 8,796,600 | 8,505,100 | 8,151,700 | 7,827,100 | 7,466,200 | 7,142,300 | 6,887,300 | 6,725,700 | 6,529,300 | 6,375,700 | 6,327,300 | 6,403,500 | 6,480,500 | 6,628,600 | 6,580,000 | 6,530,600 | 8,657,100 |
| Total current assets | US$ in thousands | 5,623,500 | 5,527,100 | 5,467,600 | 5,190,200 | 4,884,400 | 4,770,400 | 5,195,400 | 5,295,300 | 5,242,100 | 5,101,900 | 4,988,700 | 4,759,000 | 4,734,600 | 5,238,900 | 5,341,500 | 5,597,200 | 5,884,200 | 6,263,200 | 11,444,700 | 11,034,100 |
| Total current liabilities | US$ in thousands | 5,091,000 | 5,183,000 | 4,864,800 | 4,561,900 | 4,453,200 | 4,128,900 | 4,468,600 | 4,456,200 | 4,438,000 | 4,257,700 | 4,174,300 | 3,739,000 | 3,680,500 | 3,674,800 | 3,851,800 | 3,690,900 | 3,760,900 | 3,871,300 | 10,415,200 | 10,017,200 |
| Working capital turnover | 17.85 | 27.01 | 15.10 | 14.00 | 19.72 | 12.71 | 10.77 | 8.90 | 8.88 | 8.16 | 8.26 | 6.40 | 6.05 | 4.05 | 4.30 | 3.40 | 3.12 | 2.75 | 6.34 | 8.51 |
June 30, 2025 calculation
Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $9,504,100K ÷ ($5,623,500K – $5,091,000K)
= 17.85