MACOM Technology Solutions Holdings Inc (MTSI)

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 967,258 906,798 845,205 790,552 729,578 679,243 637,279 625,451 648,407 676,175 699,912 695,653 675,169 652,237 632,600 618,036 606,920 598,958 583,603 559,444
Total current assets US$ in thousands 1,205,090 1,127,360 1,064,270 982,435 903,078 843,612 798,438 744,951 761,193 852,051 848,316 847,633 813,083 765,505 706,436 671,564 521,536 476,335 432,633 509,215
Total current liabilities US$ in thousands 325,119 294,647 298,816 272,407 108,184 103,089 108,853 102,869 83,525 210,637 91,249 93,784 97,214 101,433 94,323 97,191 93,044 87,104 88,573 98,156
Working capital turnover 1.10 1.09 1.10 1.11 0.92 0.92 0.92 0.97 0.96 1.05 0.92 0.92 0.94 0.98 1.03 1.08 1.42 1.54 1.70 1.36

September 30, 2025 calculation

Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $967,258K ÷ ($1,205,090K – $325,119K)
= 1.10


Peer comparison

Sep 30, 2025