Intel Corporation (INTC)

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 52,853,000 53,439,000 53,070,000 53,044,000 53,101,000 54,247,000 55,121,000 55,237,000 54,228,000 52,864,000 54,044,000 56,416,000 63,054,000 69,540,000 73,394,000 77,704,000 79,024,000 78,474,000 77,615,000 77,712,000
Total current assets US$ in thousands 63,688,000 51,731,000 43,375,000 42,134,000 47,324,000 46,137,000 50,829,000 42,608,000 43,269,000 43,811,000 43,356,000 48,314,000 50,407,000 49,263,000 50,588,000 62,568,000 57,718,000 61,304,000 49,372,000 45,773,000
Total current liabilities US$ in thousands 31,575,000 32,297,000 34,966,000 32,174,000 35,666,000 35,159,000 32,027,000 27,213,000 28,053,000 28,614,000 27,180,000 27,393,000 32,155,000 27,813,000 27,218,000 29,322,000 27,462,000 29,572,000 24,836,000 24,151,000
Working capital turnover 1.65 2.75 6.31 5.33 4.55 4.94 2.93 3.59 3.56 3.48 3.34 2.70 3.45 3.24 3.14 2.34 2.61 2.47 3.16 3.59

December 31, 2025 calculation

Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $52,853,000K ÷ ($63,688,000K – $31,575,000K)
= 1.65


See also:

Intel Corporation Working Capital Turnover (Quarterly Data)