Mueller Water Products (MWA)

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 1,430,200 1,397,600 1,373,500 1,362,600 1,314,700 1,267,900 1,237,800 1,217,300 1,275,700 1,305,700 1,312,300 1,289,900 1,247,400 1,211,600 1,188,900 1,145,900 1,111,000 1,080,700 998,700 988,900
Total current assets US$ in thousands 1,028,900 1,028,900 890,700 842,700 858,400 785,500 748,600 729,400 706,800 691,400 669,600 671,900 680,000 659,100 647,100 628,000 653,700 632,400 614,200 577,900
Total current liabilities US$ in thousands 290,300 290,300 235,300 220,300 258,000 212,400 212,300 221,600 218,800 199,900 191,300 213,600 241,000 202,300 201,500 199,300 220,100 188,900 160,200 136,300
Working capital turnover 1.94 1.89 2.10 2.19 2.19 2.21 2.31 2.40 2.61 2.66 2.74 2.81 2.84 2.65 2.67 2.67 2.56 2.44 2.20 2.24

September 30, 2025 calculation

Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $1,430,200K ÷ ($1,028,900K – $290,300K)
= 1.94