Raytheon Technologies Corp (RTX)

Working capital turnover

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
Revenue (ttm) US$ in thousands 88,603,000 85,988,000 83,599,000 81,739,000 80,738,000 79,042,000 72,417,000 71,011,000 68,920,000 67,086,000 70,573,000 68,572,000 67,074,000 66,023,000 65,293,000 64,839,000 64,360,000 63,726,000 62,289,000 60,517,000
Total current assets US$ in thousands 60,332,000 57,118,000 54,657,000 52,916,000 51,133,000 51,764,000 49,225,000 48,023,000 48,417,000 46,518,000 45,915,000 45,504,000 42,443,000 41,821,000 41,462,000 40,740,000 42,050,000 41,992,000 40,879,000 42,552,000
Total current liabilities US$ in thousands 58,784,000 53,234,000 54,332,000 52,624,000 51,499,000 52,247,000 49,565,000 45,019,000 46,761,000 45,002,000 41,760,000 40,128,000 39,114,000 38,373,000 37,788,000 35,057,000 35,449,000 34,131,000 34,794,000 36,359,000
Working capital turnover 57.24 22.14 257.23 279.93 23.64 41.62 44.25 16.99 12.76 20.15 19.15 17.77 11.41 9.75 8.11 10.24 9.77

December 31, 2025 calculation

Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $88,603,000K ÷ ($60,332,000K – $58,784,000K)
= 57.24


See also:

Raytheon Technologies Corp Working Capital Turnover (Quarterly Data)