Packaging Corp of America (PKG)

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	8,822,000	8,640,800	8,544,800	8,383,300	8,175,100	7,928,700	7,805,500	7,802,300	7,842,800	8,032,700	8,317,900	8,478,000	8,542,800	8,417,000	8,059,600	7,730,400	7,401,400	7,095,000	6,756,700	6,658,200
Total current assets	US$ in thousands	3,497,400	3,336,600	3,302,500	3,233,000	3,241,400	3,483,900	3,445,100	3,254,400	2,773,300	2,670,600	2,585,400	2,508,300	2,907,500	2,990,400	2,869,400	2,732,700	3,804,800	2,961,100	2,856,900	2,750,300
Total current liabilities	US$ in thousands	1,107,500	943,000	1,007,700	1,001,600	1,100,500	1,431,500	1,400,300	1,265,700	1,278,900	797,700	828,900	875,500	963,400	972,900	967,900	884,800	1,644,400	816,800	805,800	782,600
Working capital turnover		3.69	3.61	3.72	3.76	3.82	3.86	3.82	3.92	5.25	4.29	4.74	5.19	4.39	4.17	4.24	4.18	3.43	3.31	3.29	3.38

September 30, 2025 calculation

Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $8,822,000K ÷ ($3,497,400K – $1,107,500K)
= 3.69

Sep 30, 2025

Company name

Symbol

Working capital turnover

Packaging Corp of America

PKG

3.69