Agilent Technologies Inc (A)
Cash conversion cycle
| Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 113.20 | 115.91 | 116.98 | 121.02 | 119.25 | 120.48 | 112.17 | 113.23 | 111.73 | 114.01 | 125.93 | 128.73 | 121.20 | 120.91 | 113.85 | 108.17 | 104.04 | 104.87 | 106.73 | 106.89 |
| Days of sales outstanding (DSO) | days | 78.12 | 74.31 | 75.22 | 74.20 | 74.23 | 68.93 | 69.17 | 70.18 | 68.96 | 69.88 | 72.64 | 76.84 | 74.89 | 73.72 | 69.17 | 68.24 | 67.70 | 66.68 | 67.45 | 71.75 |
| Number of days of payables | days | 62.95 | 60.59 | 61.03 | 66.40 | 66.25 | 61.22 | 51.71 | 53.49 | 45.30 | 48.07 | 54.69 | 62.57 | 67.72 | 66.80 | 61.12 | 58.45 | 55.90 | 53.33 | 57.08 | 56.35 |
| Cash conversion cycle | days | 128.37 | 129.64 | 131.18 | 128.82 | 127.24 | 128.19 | 129.63 | 129.92 | 135.39 | 135.82 | 143.88 | 143.01 | 128.36 | 127.83 | 121.91 | 117.96 | 115.83 | 118.22 | 117.11 | 122.29 |
October 31, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 113.20 + 78.12 – 62.95
= 128.37