AT&T Inc (T)
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 | 122,336,000 | 122,060,000 | 122,197,000 | 122,317,000 | 122,428,000 | 121,749,000 | 121,442,000 | 121,168,000 | 120,741,000 | 120,493,000 | 121,776,000 | 127,873,000 | 134,038,000 | 119,924,000 | 130,938,000 | 136,148,000 | 143,050,000 | 172,890,000 | 175,138,000 | 179,145,000 |
| Total current assets | US$ in thousands | 31,168,000 | 29,799,000 | 29,868,000 | 30,445,000 | 36,458,000 | 35,620,000 | 36,672,000 | 29,903,000 | 33,108,000 | 32,295,000 | 34,485,000 | 76,856,000 | 170,768,000 | 57,230,000 | 62,869,000 | 62,754,000 | 52,008,000 | 49,971,000 | 56,555,000 | 52,704,000 |
| Total current liabilities | US$ in thousands | 46,872,000 | 40,658,000 | 42,429,000 | 44,834,000 | 51,127,000 | 51,684,000 | 54,159,000 | 58,150,000 | 56,173,000 | 52,257,000 | 49,189,000 | 82,494,000 | 106,230,000 | 81,601,000 | 82,126,000 | 76,608,000 | 63,438,000 | 59,565,000 | 69,469,000 | 69,704,000 |
| Working capital turnover | — | — | — | — | — | — | — | — | — | — | — | — | 2.08 | — | — | — | — | — | — | — |
December 31, 2024 calculation
Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $122,336,000K ÷ ($31,168,000K – $46,872,000K)
= —
The working capital turnover ratio for AT&T Inc has been consistently unavailable or not calculable for the periods presented up to December 31, 2021. From December 31, 2021, the working capital turnover ratio improved to 2.08. This indicates that AT&T Inc generated $2.08 in revenue for every $1 of working capital invested during that period.
Although limited data is available for further analysis beyond December 31, 2021, it is worth noting that an increasing working capital turnover ratio can suggest improved efficiency in managing working capital to generate sales. However, it is essential to monitor this ratio over multiple periods to assess trends effectively and understand the company's ability to efficiently utilize its working capital.
Peer comparison
Dec 31, 2024