Scotts Miracle-Gro Company (SMG)

Working capital turnover

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 Sep 30, 2020
Revenue (ttm) US$ in thousands 3,440,500 3,454,700 3,559,100 3,552,700 3,512,500 3,429,000 3,435,100 3,551,300 3,670,500 3,737,900 3,884,800 3,924,200 4,168,300 4,591,900 4,742,300 4,924,900 5,077,400 4,960,400 4,514,400 4,131,600
Total current assets US$ in thousands 1,283,300 1,728,600 1,285,400 980,400 1,538,400 1,935,100 1,681,400 1,397,800 2,251,000 2,842,400 2,299,300 1,981,900 2,588,700 3,254,400 2,292,600 2,024,000 2,226,000 2,573,700 1,679,500 1,216,600
Total current liabilities US$ in thousands 798,600 1,012,500 683,800 750,300 854,400 1,060,300 764,100 773,700 1,329,100 1,372,500 931,700 963,900 1,071,900 1,470,300 915,200 1,140,400 1,036,800 1,347,500 1,054,500 950,400
Working capital turnover 7.10 4.82 5.92 15.44 5.14 3.92 3.74 5.69 3.98 2.54 2.84 3.85 2.75 2.57 3.44 5.57 4.27 4.05 7.22 15.52

June 30, 2025 calculation

Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $3,440,500K ÷ ($1,283,300K – $798,600K)
= 7.10