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Irobot Corporation  (IRBT)
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Irobot's Working Capital Ratio

IRBT's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth


Regardless of the sequential decrease in Current Liabilities, during the forth quarter 2023, Working Capital Ratio deteriorated to 1.62 below Irobot's average Working Capital Ratio.

Within Appliance & Tool industry Irobot Corporation booked the highest Working Capital Ratio than Irobot in the forth quarter 2023. While Working Capital Ratio total ranking has improved so far during the IV Quarter 2023 to 907, from total ranking in the third quarter 2023 at 1093.

Explain Working Capital Ratio
How much in Current Assets IRBT´s has?
What is the value of IRBT´s Current Liabilities?


IRBT Working Capital Ratio (Dec 30 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jul 01 2023)
II. Quarter
(Apr 01 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Y / Y Current Liabilities Change -3.05 % -22.6 % -22.71 % -22.35 % -25.15 %
Y / Y Current Assets Change -11.89 % -23.28 % -47.22 % -43.7 % -33.09 %
Working Capital Ratio MRQ 1.62 1.71 1.36 1.7 1.78
IRBT's Total Ranking # 907 # 1093 # 2161 # 2354 # 496
Seq. Current Liabilities Change -11.75 % 26.77 % 19.94 % -27.75 % -29.55 %
Seq. Current Assets Change -16.41 % 59.9 % -4.39 % -31.06 % -27.21 %



Working Capital Ratio forth quarter 2023 Company Ranking
Within: No.
Appliance & Tool Industry # 1
Consumer Discretionary Sector # 47
Overall Market # 907


Working Capital Ratio Statistics
High Average Low
5.72 3.23 1.36
(Mar 28 2015)   (Jul 01 2023)




Financial Statements
Irobot's Current Liabilities $ 287 Millions Visit IRBT's Balance sheet
Irobot's Current Assets $ 465 Millions Visit IRBT's Balance sheet
Source of IRBT's Sales Visit IRBT's Sales by Geography


Cumulative Irobot's Working Capital Ratio

IRBT's Working Capital Ratio for the trailling 12 Months

IRBT Working Capital Ratio

(Dec 30 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jul 01 2023)
II. Quarter
(Apr 01 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Y / Y Current Liabilities TTM Growth -3.05 % -22.6 % -22.71 % -22.35 % -25.15 %
Y / Y Current Assets TTM Growth -11.89 % -23.28 % -47.22 % -43.7 % -33.09 %
Working Capital Ratio TTM 1.6 1.65 1.66 1.8 1.93
Total Ranking TTM # 1417 # 2043 # 2590 # 4744 # 2556
Seq. Current Liabilities TTM Growth -11.75 % 26.77 % 19.94 % -27.75 % -29.55 %
Seq. Current Assets TTM Growth -16.41 % 59.9 % -4.39 % -31.06 % -27.21 %


On the trailing twelve months basis In spite of the year on year decrease in IRBT's Current Liabilities to $287.15 millions, cumulative Working Capital Ratio to 1.6 below the IRBT average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Appliance & Tool industry 2 other companies have achieved higher Working Capital Ratio than Irobot. While Working Capital Ratio overall ranking has improved so far to 1417, from total ranking during the twelve months ending third quarter 2023 at 2043.

Explain Working Capital Ratio
How much in Current Assets IRBT´s has?
What is the value of IRBT´s Current Liabilities?

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Appliance & Tool Industry # 3
Consumer Discretionary Sector # 75
Within the Market # 1417


trailing twelve months Working Capital Ratio Statistics
High Average Low
4.43 2.97 1.6
(June 30. 2016)   (Dec 30 2023)




Companies with similar Working Capital Ratio in the quarter ending Dec 30 2023, within Appliance & Tool Industry Working Capital RatioDec 30 2023 MRQ Current AssetsDec 30 2023 MRQ Current Liabilities
The Toro Company  2.18 $ 1,966.500  Millions$ 903.100  Millions
Sharkninja Inc   1.69 $ 1,897.284  Millions$ 1,125.132  Millions
Irobot Corporation  1.62 $ 465.490  Millions$ 287.147  Millions
Traeger Inc   1.62 $ 216.380  Millions$ 133.974  Millions
A O Smith Corporation  1.59 $ 1,500.300  Millions$ 945.300  Millions
Whirlpool Corp  0.89 $ 6,207.000  Millions$ 6,948.000  Millions

Date modified: 2024-02-28T15:54:06+00:00



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