PTC Inc (PTC)

Working capital turnover

Sep 30, 2025 Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Revenue US$ in thousands 2,739,230 2,298,470 2,097,050 1,933,350 1,807,160
Total current assets US$ in thousands 1,185,500 1,298,700 1,277,370 1,068,660 1,073,010
Total current liabilities US$ in thousands 1,667,190 1,671,180 792,258 779,282
Working capital turnover 2.31 6.99 6.15

September 30, 2025 calculation

Working capital turnover = Revenue ÷ (Total current assets – Total current liabilities)
= $2,739,230K ÷ ($1,185,500K – $—K)
= 2.31


Peer comparison

Sep 30, 2025