International Business Machines (IBM)

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 67,535,000 65,402,000 64,038,000 62,830,000 62,750,000 62,577,000 62,362,000 62,068,000 61,859,000 61,170,000 60,524,000 60,584,000 60,529,000 60,533,000 59,678,000 58,361,000 57,351,000 61,024,000 65,334,000 69,239,000
Total current assets US$ in thousands 35,860,000 32,740,000 34,253,000 35,336,000 34,482,000 30,543,000 33,299,000 36,663,000 32,908,000 27,705,000 34,458,000 35,982,000 29,118,000 28,999,000 27,896,000 31,330,000 29,539,000 29,967,000 30,774,000 34,038,000
Total current liabilities US$ in thousands 38,658,000 35,142,000 37,726,000 35,106,000 33,142,000 28,853,000 29,648,000 32,397,000 34,122,000 30,606,000 32,513,000 30,993,000 31,505,000 30,466,000 31,844,000 34,056,000 33,619,000 35,832,000 36,616,000 36,542,000
Working capital turnover 273.17 46.83 37.03 17.08 14.55 31.12 12.14

December 31, 2025 calculation

Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $67,535,000K ÷ ($35,860,000K – $38,658,000K)
= —


Peer comparison

Dec 31, 2025

Company name
Symbol
Working capital turnover
International Business Machines
IBM
Accenture plc
ACN
8.15
Concentrix Corporation
CNXC
11.06
Penguin Solutions, Inc.
PENG
2.32

See also:

International Business Machines Working Capital Turnover (Quarterly Data)