LyondellBasell Industries NV (LYB)

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 32,559,000 35,154,000 36,174,000 36,801,000 37,233,000 37,536,000 39,164,000 41,107,000 41,384,000 43,009,000 47,541,000 50,451,000 53,075,000 53,525,000 50,248,000 46,173,000 41,280,000 35,356,000 29,341,000 27,753,000
Total current assets US$ in thousands 10,757,000 11,076,000 11,401,000 12,266,000 12,742,000 12,911,000 12,875,000 13,152,000 13,228,000 12,693,000 12,024,000 11,845,000 12,328,000 12,845,000 13,291,000 12,217,000 13,986,000 12,897,000 11,964,000 11,634,000
Total current liabilities US$ in thousands 6,852,000 6,244,000 6,240,000 6,705,000 5,993,000 6,147,000 6,087,000 7,150,000 7,000,000 7,017,000 6,513,000 6,760,000 7,634,000 7,653,000 7,539,000 7,230,000 7,408,000 6,595,000 6,875,000 5,502,000
Working capital turnover 8.34 7.28 7.01 6.62 5.52 5.55 5.77 6.85 6.64 7.58 8.63 9.92 11.31 10.31 8.74 9.26 6.28 5.61 5.77 4.53

September 30, 2025 calculation

Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $32,559,000K ÷ ($10,757,000K – $6,852,000K)
= 8.34


See also:

LyondellBasell Industries NV Working Capital Turnover (Quarterly Data)