United Natural Foods Inc (UNFI)
Working capital turnover
Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Aug 3, 2024 | Jul 31, 2024 | Apr 30, 2024 | Apr 27, 2024 | Jan 31, 2024 | Jan 27, 2024 | Oct 31, 2023 | Oct 28, 2023 | Jul 31, 2023 | Jul 29, 2023 | Apr 30, 2023 | Apr 29, 2023 | Jan 31, 2023 | Jan 28, 2023 | Oct 31, 2022 | Oct 29, 2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (ttm) | US$ in thousands | 31,784,000 | 32,337,000 | 32,433,000 | 31,773,000 | 31,368,000 | 30,894,000 | 30,479,000 | 30,533,000 | 30,596,000 | 30,238,000 | 29,874,000 | 29,829,000 | 29,775,000 | 30,174,000 | 30,579,000 | 30,604,000 | 30,631,000 | 30,088,000 | 29,574,000 | 29,284,000 |
Total current assets | US$ in thousands | 3,423,000 | 3,433,000 | 3,481,000 | 3,743,000 | 3,402,000 | 3,402,000 | 3,511,000 | 3,511,000 | 3,581,000 | 3,581,000 | 3,957,000 | 3,957,000 | 3,463,000 | 3,463,000 | 3,692,000 | 3,692,000 | 3,741,000 | 3,741,000 | 4,360,000 | 4,360,000 |
Total current liabilities | US$ in thousands | 2,602,000 | 2,432,000 | 2,394,000 | 2,530,000 | 2,365,000 | 2,365,000 | 2,318,000 | 2,318,000 | 2,336,000 | 2,336,000 | 2,577,000 | 2,577,000 | 2,405,000 | 2,405,000 | 2,455,000 | 2,455,000 | 2,396,000 | 2,396,000 | 2,565,000 | 2,565,000 |
Working capital turnover | 38.71 | 32.30 | 29.84 | 26.19 | 30.25 | 29.79 | 25.55 | 25.59 | 24.58 | 24.29 | 21.65 | 21.62 | 28.14 | 28.52 | 24.72 | 24.74 | 22.77 | 22.37 | 16.48 | 16.31 |
July 31, 2025 calculation
Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $31,784,000K ÷ ($3,423,000K – $2,602,000K)
= 38.71