List working-capital ratios

Return turnover, days outstanding, inventory, and cash-conversion metrics for one company across financial periods.

GET/v3.0.0/fundamental/ratios/working-capital/{identifier}

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Request
curl "https://api.roic.ai/v3.0.0/fundamental/ratios/working-capital/NASDAQ:AAPL?apikey=YOUR_API_KEY&period_type=annual&fiscal_year.gte=2025&fiscal_year.lte=2025"
Response
200 OK
{
  "data": [
    {
      "id": "fnd_N7wh3Ukmc6CRKm",
      "symbol": "NASDAQ:AAPL",
      "period_type": "annual",
      "period_end_date": "2025-09-30",
      "fiscal_year": 2025,
      "period_label": "FY",
      "currency": "USD",
      "price_currency": "USD",
      "fx_applied": false,
      "object": "v3.fundamentals.working_capital_ratio",
      "acct_rcv_turn": 11.372538838864825,
      "acct_rcv_days": 32.09485631762708,
      "invent_turn": 33.98338972623808,
      "invent_days": 10.740541274438813,
      "accounts_payable_turnover": 3.1608125630312633,
      "accounts_payable_turnover_days": 115.47663542882148,
      "cash_conversion_cycle": -72.6412378367556,
      "inv_to_cash_days": 21.354315043188265,
      "bs_inventories": 5718000000,
      "bs_invtry_raw_materials": null,
      "bs_invtry_in_progress": null,
      "bs_invtry_finished_goods": null,
      "bs_other_inv": 5718000000
    }
  ],
  "next_page_url": null,
  "previous_page_url": null
}

Bulk downloads

Financial statements and ratios for all companies are available as bulk CSV files. You can download them directly from the bulk fundamentals page, without API requests.

Parameters

Path parameters

identifierstringrequired

A ticker ID, an exchange and symbol separated by a colon (e.g. NASDAQ:AAPL), or a FIGI.

Examples: NASDAQ:AAPLtkr_cO46h8pgSu9QqyBBG000B9XRY4

Query parameters

period_typestringoptional

Financial period cadence.

Default: annualValues: annualquarterlyttm
period_labelstringoptional

Filter quarterly data to one fiscal quarter. Use this parameter only with period_type=quarterly.

Values: Q1Q2Q3Q4
datestringoptional

Pass a YYYY-MM-DD date directly for an exact period-end-date match. For a range, combine the modifiers below, for example, date.gte=2020-01-01&date.lt=2026-01-01.

+ Show filter modifiers
date.gtestring

Return statements whose period end date is on or after this date.

date.gtstring

Return statements whose period end date is strictly after this date.

date.ltestring

Return statements whose period end date is on or before this date.

date.ltstring

Return statements whose period end date is strictly before this date.

fiscal_yearobjectoptional

Filter by fiscal year. Combine the range modifiers below to select the reporting years you need.

+ Show filter modifiers
fiscal_year.gteinteger

Return statements for the specified fiscal year and all later fiscal years.

fiscal_year.gtinteger

Return statements only for fiscal years after the specified year.

fiscal_year.lteinteger

Return statements for the specified fiscal year and all earlier fiscal years.

fiscal_year.ltinteger

Return statements only for fiscal years before the specified year.

orderstringoptional

Sort by period end date (period_end_date).

Default: descValues: ascdesc
limitintegeroptional

Maximum number of resources to return.

Default: 50Min: 1Max: 100
pagestringoptional

Token to request the next page of data. Each response returns ready-made next_page_url and previous_page_url (null on the last and first page, respectively) that repeat your filters with this token. They are relative and carry no credentials: prefix the API host and pass apikey separately, or keep sending your Authorization header.

Response

Each normalized working-capital value is a top-level field on the period resource. Follow a field's linked financial definition for its complete description, formula, unit, and display details.

Response fields

dataarray of objects

Array of financial period resources for the current page, one per reporting period.

+ Show child attributes
idstring

Unique identifier for the financial period record, beginning with fnd_. Store it as the stable reference to this period's figures.

symbolstring

Qualified symbol combining the exchange code and ticker separated by a colon, e.g. NASDAQ:AAPL.

period_typestring

Cadence of the period: annual for full fiscal years, quarterly for fiscal quarters, or ttm for trailing-twelve-month aggregates.

period_end_datestring

Last calendar day of the financial period, in YYYY-MM-DD format.

fiscal_yearnumber

Fiscal year the period belongs to, e.g. 2025. Fiscal years may not align with calendar years; Apple's fiscal 2025 ends in September 2025.

period_labelstring

Label of the period within the fiscal year: FY for annual periods, or Q1 through Q4 for quarters.

currencystring

ISO 4217 code of the currency the financial values are reported in, e.g. USD.

price_currencystring

ISO 4217 code of the currency used for price-derived values such as market capitalization. It can differ from currency when the listing trades in another currency.

fx_appliedboolean

Whether metric values were converted from the company's reporting currency. false means the figures are as originally reported.

objectstring

String representing the object's type, e.g. v3.fundamentals.income_statement. Each fundamentals endpoint returns its own object type.

acct_rcv_turnnumber

Accounts Receivable Turnover: Measures how many times a business collects its average accounts receivable during the year.

acct_rcv_daysnumber

Days Sales Outstanding: Measures how long it takes a company to collect payment for sales made on credit.

invent_turnnumber

Inventory Turnover: Measures how many times a company sells and replaces its inventory during a given period.

invent_daysnumber

Days Inventory Outstanding: Measures how long it takes a company to sell its inventory.

accounts_payable_turnovernumber

Accounts Payable Turnover: Measures how quickly a company pays suppliers for goods and services bought on credit.

accounts_payable_turnover_daysnumber

Accounts Payable Turnover Days: Measures how long it takes a company to pay suppliers for goods and services bought on credit.

cash_conversion_cyclenumber

Cash Conversion Cycle: Measures how long it takes a company to turn inventory and other resources into cash.

inv_to_cash_daysnumber

Inventory to Cash Days: Measures how long it takes a company to sell inventory and collect cash from customers.

bs_inventoriesnumber

Inventories: Goods and materials that a business holds or produces for sale to customers.

bs_invtry_raw_materialsnumber

Raw Materials: Basic materials that a business uses to make its products.

bs_invtry_in_progressnumber

Work In Process: Products that a business is still making or finishing.

bs_invtry_finished_goodsnumber

Finished Goods: Completed products that are ready to be sold to customers.

bs_other_invnumber

Other Inventory: Inventory items that do not fit into the other inventory categories.

next_page_urlnullable

URL of the next page of results, or null on the last page. Request it unchanged to continue paging.

previous_page_urlnullable

URL of the previous page of results, or null on the first page. Request it unchanged to page back.

Related endpoints

Use statement data to inspect the balances behind the calculated ratios.