3M Company (MMM)
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 | 24,948,000 | 24,825,000 | 24,602,000 | 24,513,000 | 24,575,000 | 26,578,000 | 28,596,000 | 30,666,000 | 32,681,000 | 32,747,000 | 33,054,000 | 33,431,000 | 34,229,000 | 34,762,000 | 35,085,000 | 35,333,000 | 35,355,000 | 35,326,000 | 34,734,000 | 32,960,000 |
| Total current assets | US$ in thousands | 16,387,000 | 16,089,000 | 13,427,000 | 15,657,000 | 15,884,000 | 16,299,000 | 19,515,000 | 21,613,000 | 16,379,000 | 16,198,000 | 15,754,000 | 14,963,000 | 14,688,000 | 14,895,000 | 14,514,000 | 14,452,000 | 15,403,000 | 16,426,000 | 16,343,000 | 15,345,000 |
| Total current liabilities | US$ in thousands | 9,595,000 | 8,733,000 | 7,808,000 | 9,451,000 | 11,256,000 | 11,391,000 | 14,345,000 | 13,156,000 | 15,297,000 | 15,466,000 | 10,936,000 | 10,556,000 | 9,523,000 | 9,543,000 | 9,896,000 | 9,152,000 | 9,035,000 | 9,635,000 | 9,440,000 | 8,363,000 |
| Working capital turnover | 3.67 | 3.37 | 4.38 | 3.95 | 5.31 | 5.42 | 5.53 | 3.63 | 30.20 | 44.74 | 6.86 | 7.59 | 6.63 | 6.50 | 7.60 | 6.67 | 5.55 | 5.20 | 5.03 | 4.72 |
December 31, 2025 calculation
Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $24,948,000K ÷ ($16,387,000K – $9,595,000K)
= 3.67
Peer comparison
Dec 31, 2025
Company name
Symbol
Working capital turnover
3M Company
MMM
3.67
Matthews International Corporation
MATW
8.83