Qualcomm Incorporated (QCOM)

Working capital turnover

Sep 30, 2025 Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Jun 23, 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 44,284,000 43,257,000 42,285,000 40,699,000 38,419,000 38,110,000 37,348,000 36,406,000 36,292,000 35,820,000 38,584,000 41,069,000 42,958,000 44,200,000 42,141,000 39,265,000 36,036,000 33,566,000 32,576,000 29,409,000
Total current assets US$ in thousands 25,754,000 24,913,000 26,080,000 26,065,000 25,231,000 23,332,000 23,332,000 24,232,000 23,439,000 22,464,000 20,476,000 19,073,000 21,098,000 20,724,000 18,999,000 21,610,000 20,222,000 20,075,000 19,693,000 18,299,000
Total current liabilities US$ in thousands 9,144,000 7,800,000 9,544,000 9,954,000 10,504,000 9,747,000 9,747,000 9,143,000 9,169,000 9,628,000 8,463,000 7,866,000 10,081,000 11,866,000 11,829,000 13,432,000 12,273,000 11,951,000 11,460,000 9,070,000
Working capital turnover 2.67 2.53 2.56 2.53 2.61 2.81 2.75 2.41 2.54 2.79 3.21 3.66 3.90 4.99 5.88 4.80 4.53 4.13 3.96 3.19

September 30, 2025 calculation

Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $44,284,000K ÷ ($25,754,000K – $9,144,000K)
= 2.67

See also:

Qualcomm Incorporated Working Capital Turnover (Quarterly Data)