Littelfuse Inc (LFUS)

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 2,386,294 2,321,865 2,264,615 2,209,691 2,190,769 2,195,071 2,234,752 2,288,260 2,362,657 2,442,101 2,493,910 2,500,349 2,513,897 2,453,711 2,334,412 2,239,464 2,079,928 1,927,559 1,779,544 1,563,393
Total current assets US$ in thousands 1,435,330 1,674,480 1,542,050 1,433,080 1,552,010 1,562,520 1,463,980 1,444,110 1,408,600 1,458,320 1,441,350 1,401,600 1,511,800 1,431,310 1,718,820 1,318,210 1,270,210 1,435,940 1,318,920 1,192,410
Total current liabilities US$ in thousands 532,769 419,059 379,742 369,567 433,905 439,866 418,189 404,972 375,494 481,646 495,680 519,638 572,295 448,810 398,769 365,344 434,633 421,640 381,692 326,545
Working capital turnover 2.64 1.85 1.95 2.08 1.96 1.96 2.14 2.20 2.29 2.50 2.64 2.83 2.68 2.50 1.77 2.35 2.49 1.90 1.90 1.81

December 31, 2025 calculation

Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $2,386,294K ÷ ($1,435,330K – $532,769K)
= 2.64