MSC Industrial Direct Company Inc (MSM)
Working capital turnover
| Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | Jun 1, 2024 | May 31, 2024 | Mar 2, 2024 | Feb 29, 2024 | Dec 2, 2023 | Nov 30, 2023 | Sep 2, 2023 | Aug 31, 2023 | Jun 3, 2023 | May 31, 2023 | Mar 4, 2023 | Feb 28, 2023 | Dec 3, 2022 | Nov 30, 2022 | Sep 3, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (ttm) | US$ in thousands | 3,769,521 | 3,743,630 | 3,751,835 | 3,839,468 | 3,839,381 | 3,822,445 | 3,791,646 | 3,766,265 | 3,850,688 | 3,950,780 | 4,056,689 | 4,157,180 | 4,100,036 | 4,026,228 | 3,922,365 | 3,825,650 | 3,895,944 | 3,956,552 | 3,964,534 | 3,961,091 |
| Total current assets | US$ in thousands | 1,226,550 | 1,236,760 | 1,194,360 | 1,206,390 | 1,188,090 | 1,212,850 | 1,212,850 | 1,264,910 | 1,264,910 | 1,270,970 | 1,270,970 | 1,317,510 | 1,317,510 | 1,316,220 | 1,316,220 | 1,314,770 | 1,314,770 | 1,558,570 | 1,558,570 | 1,543,620 |
| Total current liabilities | US$ in thousands | 729,346 | 644,265 | 622,633 | 626,288 | 605,427 | 583,512 | 583,512 | 630,430 | 630,430 | 627,858 | 627,858 | 649,436 | 649,436 | 683,475 | 683,475 | 645,281 | 645,281 | 726,761 | 726,761 | 725,944 |
| Working capital turnover | 7.58 | 6.32 | 6.56 | 6.62 | 6.59 | 6.07 | 6.02 | 5.94 | 6.07 | 6.14 | 6.31 | 6.22 | 6.14 | 6.36 | 6.20 | 5.71 | 5.82 | 4.76 | 4.77 | 4.84 |
August 31, 2025 calculation
Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $3,769,521K ÷ ($1,226,550K – $729,346K)
= 7.58