Aecom Technology Corporation (ACM)
Cash conversion cycle
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | — | — | — | 24.88 | 25.56 |
| Days of sales outstanding (DSO) | days | 100.15 | 107.86 | 103.67 | 105.83 | 111.24 |
| Number of days of payables | days | 55.29 | 62.21 | 59.53 | 60.16 | 60.84 |
| Cash conversion cycle | days | 44.86 | 45.65 | 44.14 | 70.55 | 75.97 |
September 30, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= — + 100.15 – 55.29
= 44.86
Peer comparison
Sep 30, 2025
Company name
Symbol
Cash conversion cycle
Aecom Technology Corporation
ACM
44.86
Jacobs Solutions Inc.
J
40.61
Tetra Tech Inc
TTEK
71.35