Johnson & Johnson (JNJ)

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 92,149,000 90,627,000 89,331,000 88,821,000 87,696,000 86,576,000 85,648,000 85,159,000 87,470,000 89,910,000 92,411,000 94,943,000 96,041,000 95,588,000 94,880,000 93,775,000 91,446,000 89,190,000 84,214,000 82,584,000
Total current assets US$ in thousands 54,611,000 54,498,000 71,551,000 55,893,000 53,249,000 57,817,000 57,002,000 53,495,000 53,703,000 60,567,000 64,388,000 55,294,000 65,236,000 63,847,000 60,424,000 60,979,000 59,889,000 53,769,000 52,533,000 51,237,000
Total current liabilities US$ in thousands 50,869,000 54,180,000 56,903,000 50,321,000 51,759,000 53,933,000 48,725,000 46,282,000 44,370,000 54,170,000 60,373,000 55,802,000 45,543,000 44,821,000 43,390,000 45,226,000 44,561,000 38,721,000 40,932,000 42,493,000
Working capital turnover 24.63 284.99 6.10 15.94 58.86 22.29 10.35 11.81 9.37 14.06 23.02 4.88 5.02 5.57 5.95 5.97 5.93 7.26 9.44

September 30, 2025 calculation

Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $92,149,000K ÷ ($54,611,000K – $50,869,000K)
= 24.63


See also:

Johnson & Johnson Working Capital Turnover (Quarterly Data)