Sherwin-Williams Co (SHW)
Working capital turnover
| 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 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (ttm) | US$ in thousands | 23,098,500 | 23,053,500 | 23,007,700 | 22,976,800 | 23,051,900 | 23,030,200 | 22,960,900 | 22,592,600 | 22,148,900 | 21,680,500 | 20,779,800 | 20,287,300 | 19,944,600 | 19,671,300 | 19,646,800 | 18,871,000 | 18,361,700 | 17,987,300 | 17,732,750 | 18,006,610 |
| Total current assets | US$ in thousands | 5,400,800 | 5,974,300 | 6,050,600 | 5,842,400 | 5,512,900 | 6,198,800 | 6,350,600 | 6,292,800 | 5,907,700 | 6,117,200 | 6,259,500 | 6,086,400 | 5,053,700 | 5,378,400 | 5,185,700 | 5,109,600 | 4,591,400 | 5,175,600 | 4,883,200 | 4,928,000 |
| Total current liabilities | US$ in thousands | 6,808,700 | 7,218,100 | 7,466,600 | 7,483,500 | 6,626,900 | 6,623,200 | 6,339,100 | 6,306,000 | 5,960,700 | 6,096,000 | 7,198,200 | 6,953,100 | 5,719,500 | 6,478,500 | 6,190,400 | 5,651,600 | 4,594,400 | 4,358,300 | 4,459,600 | 5,220,200 |
| Working capital turnover | — | — | — | — | — | — | 1,996.60 | — | — | 1,022.67 | — | — | — | — | — | — | — | 22.01 | 41.86 | — |
December 31, 2024 calculation
Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $23,098,500K ÷ ($5,400,800K – $6,808,700K)
= —
Based on the data provided, the working capital turnover for Sherwin-Williams Co fluctuated over the periods mentioned.
- In June 2020, the working capital turnover was relatively high at 41.86, indicating that the company was able to efficiently generate revenue from its working capital investments during that period.
- However, the working capital turnover decreased significantly to 22.01 in September 2020, showing a decline in the company's efficiency in utilizing its working capital to generate sales.
- There is a lack of data for several periods throughout the following years, suggesting that information on working capital turnover is not available for analysis during those times.
- In September 2022, the working capital turnover spiked to 1,022.67, signaling a remarkable improvement in the company's ability to generate revenue relative to its working capital investment.
- Subsequently, in June 2023, the working capital turnover further increased to 1,996.60, reaching a peak, showcasing extraordinary efficiency in utilizing working capital to drive sales.
- Data is missing for numerous periods thereafter, which limits the ability to provide a comprehensive trend analysis on the working capital turnover for the company.
Overall, the working capital turnover for Sherwin-Williams Co exhibited fluctuations during the periods for which data is available, with significant variations in efficiency in generating revenue from working capital investments.
Peer comparison
Dec 31, 2024
See also:
Sherwin-Williams Co Working Capital Turnover (Quarterly Data)