Landstar System Inc (LSTR)

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	4,789,770	4,802,150	4,815,700	4,834,060	4,828,620	4,903,200	5,050,880	5,313,460	5,781,660	6,306,140	6,905,450	7,439,730	7,709,560	7,627,710	7,223,530	6,540,430	5,891,730	5,242,990	4,495,869	4,136,382
Total current assets	US$ in thousands	1,245,110	1,237,350	1,241,620	1,319,870	1,311,390	1,315,180	1,310,370	1,352,740	1,395,540	1,373,690	1,353,890	1,439,390	1,484,850	1,505,270	1,538,500	1,522,900	1,412,130	1,233,270	1,137,320	1,208,180
Total current liabilities	US$ in thousands	619,078	619,139	612,314	673,154	592,652	605,718	589,672	675,224	670,065	692,826	741,344	878,135	941,518	977,891	950,252	1,009,980	847,312	720,215	662,665	806,137
Working capital turnover		7.65	7.77	7.65	7.47	6.72	6.91	7.01	7.84	7.97	9.26	11.27	13.26	14.19	14.46	12.28	12.75	10.43	10.22	9.47	10.29

September 30, 2025 calculation

Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $4,789,770K ÷ ($1,245,110K – $619,078K)
= 7.65

Sep 30, 2025

Company name

Symbol

Working capital turnover

Landstar System Inc

LSTR

7.65