Meta Platforms Inc. (META)
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 | 200,966,000 | 189,457,000 | 178,804,000 | 170,359,000 | 164,500,000 | 156,226,000 | 149,783,000 | 142,711,000 | 134,901,000 | 126,955,000 | 120,523,000 | 117,346,000 | 116,609,000 | 118,115,000 | 119,411,000 | 119,666,000 | 117,929,000 | 112,330,000 | 104,790,000 | 94,400,000 |
| Total current assets | US$ in thousands | 108,722,000 | 73,118,000 | 73,613,000 | 90,227,000 | 100,045,000 | 91,067,000 | 76,431,000 | 75,330,000 | 85,365,000 | 78,378,000 | 69,560,000 | 52,483,000 | 59,549,000 | 58,315,000 | 55,987,000 | 59,265,000 | 66,666,000 | 75,421,000 | 80,697,000 | 77,322,000 |
| Total current liabilities | US$ in thousands | 41,836,000 | 36,958,000 | 37,305,000 | 33,890,000 | 33,596,000 | 33,330,000 | 27,004,000 | 28,101,000 | 31,960,000 | 30,531,000 | 29,921,000 | 25,381,000 | 27,026,000 | 22,687,000 | 22,217,000 | 21,086,000 | 21,135,000 | 17,812,000 | 14,874,000 | 12,717,000 |
| Working capital turnover | 3.00 | 5.24 | 4.92 | 3.02 | 2.48 | 2.71 | 3.03 | 3.02 | 2.53 | 2.65 | 3.04 | 4.33 | 3.59 | 3.32 | 3.54 | 3.13 | 2.59 | 1.95 | 1.59 | 1.46 |
December 31, 2025 calculation
Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $200,966,000K ÷ ($108,722,000K – $41,836,000K)
= 3.00
See also:
Meta Platforms Inc. Working Capital Turnover (Quarterly Data)