MaxLinear Inc (MXL)

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 467,641 423,372 378,015 361,192 360,528 393,714 448,142 540,090 693,263 858,496 1,008,696 1,104,767 1,120,252 1,077,555 1,021,599 946,966 892,398 839,225 766,084 625,928
Total current assets US$ in thousands 248,841 284,132 330,149 320,406 323,442 328,260 397,581 444,679 488,025 508,607 554,491 593,586 563,124 562,975 538,624 454,576 404,104 418,280 378,108 344,980
Total current liabilities US$ in thousands 186,020 183,551 213,492 196,893 182,284 168,597 190,277 223,854 222,129 232,910 241,729 300,162 341,086 351,318 316,081 234,795 207,395 231,274 211,789 197,637
Working capital turnover 7.44 4.21 3.24 2.92 2.55 2.47 2.16 2.45 2.61 3.11 3.23 3.77 5.05 5.09 4.59 4.31 4.54 4.49 4.61 4.25

December 31, 2025 calculation

Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $467,641K ÷ ($248,841K – $186,020K)
= 7.44