Skyworks Solutions Inc (SWKS)

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 4,086,900 4,011,600 3,952,100 4,044,900 4,177,900 4,371,800 4,537,500 4,644,600 4,772,400 4,960,600 5,122,000 5,304,500 5,485,600 5,389,500 5,273,300 5,109,500 5,109,100 4,755,000 4,375,400 3,969,700
Total current assets US$ in thousands 2,741,200 2,876,400 3,035,500 3,443,800 3,341,000 3,239,100 3,145,500 3,086,600 2,722,500 3,124,900 3,003,400 3,414,300 2,892,900 2,908,000 2,504,500 2,629,400 2,865,400 4,357,300 2,804,700 2,575,200
Total current liabilities US$ in thousands 236,000 1,205,000 613,200 579,600 602,700 562,900 606,400 615,100 1,051,800 816,900 1,117,900 1,225,500 1,253,700 1,226,100 1,135,700 1,097,800 658,500 996,300 538,400 507,600
Working capital turnover 1.63 2.40 1.63 1.41 1.53 1.63 1.79 1.88 2.86 2.15 2.72 2.42 3.35 3.20 3.85 3.34 2.32 1.41 1.93 1.92

September 30, 2025 calculation

Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $4,086,900K ÷ ($2,741,200K – $236,000K)
= 1.63