Activity ratios
Short-term
Turnover ratios
|
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 |
| Inventory turnover |
7.52 |
7.61 |
7.85 |
6.68 |
7.07 |
6.64 |
6.78 |
7.02 |
6.85 |
6.68 |
6.45 |
6.23 |
6.15 |
6.20 |
6.22 |
6.12 |
6.01 |
6.22 |
5.98 |
6.24 |
| Receivables turnover |
9.10 |
9.16 |
9.41 |
9.08 |
9.98 |
9.02 |
8.79 |
8.55 |
9.57 |
8.89 |
8.62 |
8.34 |
8.85 |
8.65 |
8.15 |
7.87 |
8.81 |
8.05 |
8.11 |
8.58 |
| Payables turnover |
3.27 |
4.17 |
3.76 |
3.54 |
3.47 |
3.53 |
3.59 |
3.73 |
3.67 |
3.87 |
3.69 |
3.66 |
3.66 |
3.87 |
3.83 |
3.61 |
3.50 |
3.71 |
3.78 |
3.87 |
| Working capital turnover |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
Average number of days
|
|
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 |
| Days of inventory on hand (DOH) |
days |
48.56 |
47.98 |
46.48 |
54.66 |
51.64 |
54.99 |
53.83 |
52.03 |
53.26 |
54.63 |
56.62 |
58.61 |
59.34 |
58.85 |
58.70 |
59.59 |
60.75 |
58.68 |
61.05 |
58.48 |
| Days of sales outstanding (DSO) |
days |
40.11 |
39.85 |
38.79 |
40.22 |
36.56 |
40.48 |
41.50 |
42.67 |
38.14 |
41.07 |
42.32 |
43.75 |
41.25 |
42.21 |
44.76 |
46.40 |
41.44 |
45.34 |
44.99 |
42.53 |
| Number of days of payables |
days |
111.55 |
87.55 |
97.04 |
103.11 |
105.29 |
103.41 |
101.57 |
97.87 |
99.51 |
94.34 |
98.79 |
99.83 |
99.72 |
94.42 |
95.37 |
101.19 |
104.19 |
98.43 |
96.55 |
94.24 |
See also:
Kimberly-Clark Corporation Short-term (Operating) Activity Ratios (Quarterly Data)
Long-term
|
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 |
| Fixed asset turnover |
— |
— |
— |
— |
— |
— |
— |
— |
— |
2.65 |
2.60 |
2.58 |
2.56 |
2.61 |
2.54 |
2.44 |
2.40 |
2.42 |
2.37 |
2.39 |
| Total asset turnover |
1.00 |
1.07 |
1.13 |
1.21 |
1.21 |
1.17 |
1.17 |
1.19 |
1.18 |
1.19 |
1.17 |
1.12 |
1.12 |
1.13 |
1.11 |
1.06 |
1.09 |
1.09 |
1.06 |
1.10 |
See also:
Kimberly-Clark Corporation Long-term (Investment) Activity Ratios (Quarterly Data)