ABM Industries Incorporated (ABM)

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 — — — — — — — — 4.06 4.56 — — 4.43 — — 5.90 6.16 5.86 — 5.78
Days of sales outstanding (DSO) days 69.48 69.98 74.51 73.19 67.51 65.06 65.17 67.08 67.81 67.36 66.49 65.30 63.33 64.24 66.93 69.97 69.71 57.82 56.98 59.46
Number of days of payables days 18.99 17.39 15.86 15.76 16.31 14.01 12.86 12.44 15.47 15.91 13.91 14.92 17.04 17.58 16.53 17.54 20.09 14.99 15.23 14.77
Cash conversion cycle days 50.49 52.59 58.66 57.43 51.21 51.05 52.30 54.65 56.40 56.00 52.58 50.38 50.72 46.66 50.41 58.33 55.78 48.68 41.75 50.47

October 31, 2025 calculation

Cash conversion cycle = DOH + DSO – Number of days of payables
= — + 69.48 – 18.99
= 50.49