United Parcel Service Inc (UPS)
Working capital turnover
| Dec 31, 2025 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (ttm) | US$ in thousands | 88,604,000 | 89,368,000 | 90,168,000 | 90,718,000 | 90,894,000 | 90,515,000 | 89,320,000 | 89,553,000 | 90,745,000 | 92,812,000 | 95,859,000 | 98,554,000 | 100,034,000 | 100,835,000 | 99,930,000 | 98,648,000 | 97,204,000 | 94,345,000 | 92,383,000 | 89,354,000 |
| Total current assets | US$ in thousands | 19,045,000 | 18,985,000 | 18,850,000 | 17,090,000 | 19,310,000 | 17,264,000 | 18,823,000 | 16,177,000 | 19,413,000 | 19,251,000 | 19,439,000 | 21,725,000 | 22,217,000 | 24,598,000 | 25,571,000 | 25,601,000 | 24,934,000 | 22,843,000 | 21,988,000 | 20,985,000 |
| Total current liabilities | US$ in thousands | 15,620,000 | 14,552,000 | 14,240,000 | 15,660,000 | 16,441,000 | 15,081,000 | 15,085,000 | 14,696,000 | 17,676,000 | 15,817,000 | 14,686,000 | 16,262,000 | 18,140,000 | 17,679,000 | 17,337,000 | 16,842,000 | 17,569,000 | 15,472,000 | 15,770,000 | 16,306,000 |
| Working capital turnover | 25.87 | 20.16 | 19.56 | 63.44 | 31.68 | 41.46 | 23.90 | 60.47 | 52.24 | 27.03 | 20.17 | 18.04 | 24.54 | 14.57 | 12.14 | 11.26 | 13.20 | 12.80 | 14.86 | 19.10 |
December 31, 2025 calculation
Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $88,604,000K ÷ ($19,045,000K – $15,620,000K)
= 25.87
Peer comparison
Dec 31, 2025
Company name
Symbol
Working capital turnover
United Parcel Service Inc
UPS
25.87
CH Robinson Worldwide Inc
CHRW
14.97
JB Hunt Transport Services Inc
JBHT
—
Landstar System Inc
LSTR
7.65
See also:
United Parcel Service Inc Working Capital Turnover (Quarterly Data)