TransUnion (TRU)
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 | 4,357,300 | 4,258,300 | 4,183,800 | 4,101,300 | 3,985,000 | 3,912,200 | 3,831,300 | 3,779,100 | 3,748,600 | 3,728,900 | 3,709,900 | 3,456,900 | 3,262,100 | 3,042,000 | 2,819,600 | 2,869,200 | 2,821,700 | 2,727,900 | 2,716,600 | 2,703,500 |
Total current assets | US$ in thousands | 1,905,700 | 1,818,400 | 1,801,800 | 1,669,800 | 1,543,900 | 1,422,900 | 1,475,100 | 1,401,900 | 1,417,300 | 1,381,100 | 1,450,200 | 1,538,800 | 1,493,700 | 2,168,100 | 2,632,000 | 1,450,600 | 1,253,000 | 1,123,400 | 1,469,700 | 1,216,600 |
Total current liabilities | US$ in thousands | 941,100 | 888,500 | 1,059,600 | 995,700 | 930,700 | 861,000 | 1,002,700 | 911,100 | 935,900 | 878,400 | 905,500 | 889,900 | 916,000 | 1,208,600 | 1,357,000 | 680,000 | 601,800 | 630,200 | 669,800 | 618,400 |
Working capital turnover | 4.52 | 4.58 | 5.64 | 6.08 | 6.50 | 6.96 | 8.11 | 7.70 | 7.79 | 7.42 | 6.81 | 5.33 | 5.65 | 3.17 | 2.21 | 3.72 | 4.33 | 5.53 | 3.40 | 4.52 |
June 30, 2025 calculation
Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $4,357,300K ÷ ($1,905,700K – $941,100K)
= 4.52