PTC Inc (PTC)

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 2,739,226 2,471,978 2,346,680 2,313,386 2,298,472 2,218,545 2,242,248 2,181,357 2,097,053 2,058,358 1,978,490 1,941,536 1,933,347 1,906,077 1,879,271 1,835,829 1,807,158 1,717,484 1,633,537 1,531,355
Total current assets US$ in thousands 1,185,500 1,089,720 1,132,810 1,084,540 1,298,700 1,091,770 1,152,810 1,134,410 1,277,370 906,984 1,166,410 1,126,790 1,068,660 948,432 966,962 1,009,320 1,073,010 918,496 901,763 936,204
Total current liabilities US$ in thousands 827,065 1,226,750 1,146,250 1,561,440 1,667,190 1,569,250 1,515,020 950,333 1,671,180 650,427 1,593,050 786,742 792,258 769,671 782,381 779,978 779,282 746,199 766,820 712,238
Working capital turnover 7.64 — — — — — — 11.85 — 8.02 — 5.71 6.99 10.66 10.18 8.00 6.15 9.97 12.11 6.84

September 30, 2025 calculation

Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $2,739,226K ÷ ($1,185,500K – $827,065K)
= 7.64