ABM Industries Incorporated (ABM)

Cash conversion cycle

Oct 31, 2025 Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021
Days of inventory on hand (DOH) days 4.03 4.43 6.16
Days of sales outstanding (DSO) days 69.48 67.51 67.81 63.33 69.71
Number of days of payables days 18.96 16.34 15.35 17.04 20.09
Cash conversion cycle days 50.52 51.17 56.49 50.72 55.78

October 31, 2025 calculation

Cash conversion cycle = DOH + DSO – Number of days of payables
= — + 69.48 – 18.96
= 50.52


Peer comparison

Oct 31, 2025