Arrow's ESG and Financial Overview slide image

Arrow's ESG and Financial Overview

Return on working capital reconciliation ($ in thousands) MGW Numerator: Consolidated operating income, as reported Annualized consolidated operating income Non-GAAP consolidated operating income Annualized non-GAAP consolidated operating income Quarter Ended December 31, 2023 EA SA (unaudited) 316,679 x4 1,266,716 December 31, 2022 (unaudited) 522,596 x4 2,090,384 SA 363,834 x4 1,455,336 533,480 x4 $ 2,133,920 Denominator: Accounts receivable, net Inventories Less: Accounts payable Working capital 12,238,073 12,322,717 5,187,225 5,319,369 10,070,015 10,460,419 7,355,283 7,181,667 Return on working capital 17.2% 29.1% Return on working capital (Non-GAAP) 19.8% 29.7% 42
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