HP Inc (HPQ)

Working capital turnover

Oct 31, 2025 Jul 31, 2025 Apr 30, 2025 Jan 31, 2025 Oct 31, 2024 Jul 31, 2024 Apr 30, 2024 Jan 31, 2024 Oct 31, 2023 Jul 31, 2023 Apr 30, 2023 Jan 31, 2023 Oct 31, 2022 Jul 31, 2022 Apr 30, 2022 Jan 31, 2022 Oct 31, 2021 Jul 31, 2021 Apr 30, 2021 Jan 31, 2021
Revenue (ttm) US$ in thousands 55,295,000 54,711,000 54,298,000 53,878,000 53,559,000 53,321,000 52,998,000 53,105,000 53,718,000 54,702,000 56,154,000 59,737,000 62,967,000 64,841,000 65,482,000 64,869,000 63,487,000 62,070,000 61,075,000 57,667,000
Total current assets US$ in thousands 22,453,000 20,574,000 19,458,000 19,834,000 20,760,000 19,315,000 18,593,000 16,858,000 17,977,000 17,463,000 17,023,000 17,305,000 19,801,000 22,996,000 23,515,000 22,432,000 22,168,000 20,603,000 20,091,000 20,438,000
Total current liabilities US$ in thousands 29,258,000 27,864,000 26,556,000 27,434,000 28,687,000 27,043,000 24,839,000 23,857,000 24,488,000 25,190,000 24,034,000 25,053,000 26,153,000 26,809,000 28,906,000 30,199,000 29,096,000 27,667,000 28,029,000 27,880,000
Working capital turnover

October 31, 2025 calculation

Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $55,295,000K ÷ ($22,453,000K – $29,258,000K)
= —


See also:

HP Inc Working Capital Turnover (Quarterly Data)