Activity ratios
Short-term
Turnover ratios
|
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 |
| Inventory turnover |
— |
— |
— |
— |
— |
47.02 |
— |
— |
48.21 |
41.07 |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
| Receivables turnover |
22.51 |
26.01 |
26.39 |
27.74 |
19.62 |
30.87 |
28.44 |
28.43 |
18.31 |
28.72 |
26.37 |
31.12 |
19.92 |
35.97 |
40.54 |
36.87 |
36.92 |
36.60 |
35.58 |
32.70 |
| Payables turnover |
26.24 |
28.84 |
33.94 |
34.70 |
23.38 |
32.06 |
34.06 |
32.75 |
26.38 |
37.07 |
31.96 |
33.26 |
28.54 |
33.93 |
36.53 |
28.76 |
20.70 |
25.28 |
25.56 |
29.17 |
| Working capital turnover |
22.42 |
13.59 |
13.67 |
20.30 |
16.63 |
26.43 |
— |
55.26 |
31.89 |
13.41 |
11.35 |
14.73 |
23.67 |
29.95 |
91.06 |
84.84 |
— |
20.95 |
15.57 |
12.30 |
Average number of days
|
|
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 |
| Days of inventory on hand (DOH) |
days |
— |
— |
— |
— |
— |
7.76 |
— |
— |
7.57 |
8.89 |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
| Days of sales outstanding (DSO) |
days |
16.22 |
14.04 |
13.83 |
13.16 |
18.61 |
11.82 |
12.83 |
12.84 |
19.94 |
12.71 |
13.84 |
11.73 |
18.32 |
10.15 |
9.00 |
9.90 |
9.89 |
9.97 |
10.26 |
11.16 |
| Number of days of payables |
days |
13.91 |
12.66 |
10.75 |
10.52 |
15.61 |
11.39 |
10.72 |
11.15 |
13.84 |
9.85 |
11.42 |
10.98 |
12.79 |
10.76 |
9.99 |
12.69 |
17.64 |
14.44 |
14.28 |
12.51 |
See also:
Netflix Inc Short-term (Operating) Activity Ratios (Quarterly Data)
Long-term
|
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 |
| Fixed asset turnover |
10.86 |
10.62 |
10.64 |
10.74 |
10.55 |
9.94 |
— |
— |
— |
9.04 |
21.83 |
22.58 |
22.61 |
22.93 |
22.78 |
21.97 |
22.44 |
23.47 |
8.59 |
25.99 |
| Total asset turnover |
0.82 |
0.80 |
0.79 |
0.77 |
0.73 |
0.72 |
0.74 |
0.72 |
0.69 |
0.66 |
0.63 |
0.64 |
0.65 |
0.66 |
0.67 |
0.67 |
0.67 |
0.67 |
0.67 |
0.66 |
See also:
Netflix Inc Long-term (Investment) Activity Ratios (Quarterly Data)