Kulicke and Soffa Industries Inc (KLIC)

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	654,081	657,842	691,079	701,167	706,232	727,233	736,500	737,447	742,491	826,484	1,007,704	1,218,965	1,503,620	1,702,633	1,754,814	1,710,695	1,517,664	1,210,026	936,158	746,736
Total current assets	US$ in thousands	901,535	930,201	948,200	1,013,890	994,953	1,013,090	1,050,420	1,177,650	1,189,060	1,183,050	1,188,870	1,270,710	1,332,050	1,386,120	1,321,860	1,463,060	1,351,890	1,179,590	1,035,740	949,611
Total current liabilities	US$ in thousands	188,171	188,464	183,030	169,151	183,794	165,977	165,736	181,288	181,551	196,776	195,751	221,055	248,681	274,039	274,889	343,805	351,875	308,260	259,572	200,690
Working capital turnover		0.92	0.89	0.90	0.83	0.87	0.86	0.83	0.74	0.74	0.84	1.01	1.16	1.39	1.53	1.68	1.53	1.52	1.39	1.21	1.00

September 30, 2025 calculation

Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $654,081K ÷ ($901,535K – $188,171K)
= 0.92

Sep 30, 2025

Company name

Symbol

Working capital turnover

Kulicke and Soffa Industries Inc

KLIC

0.92