Adient PLC (ADNT)
Cash conversion cycle
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 18.69 | 19.70 | 19.50 | 19.31 | 20.11 | 20.32 | 20.38 | 21.25 | 21.37 | 22.46 | 24.29 | 26.33 | 26.13 | 27.43 | 29.23 | 27.17 | 27.71 | 23.03 | 22.69 | 21.79 |
| Days of sales outstanding (DSO) | days | 47.03 | 46.26 | 47.88 | 35.56 | 47.12 | 44.84 | 45.55 | 39.48 | 44.43 | 49.43 | 50.27 | 44.67 | 47.87 | 48.54 | 48.91 | 43.79 | 38.05 | 36.51 | 49.75 | 41.54 |
| Number of days of payables | days | 79.11 | 68.33 | 67.06 | 60.11 | 67.69 | 64.55 | 64.72 | 61.79 | 64.20 | 67.77 | 70.76 | 65.61 | 67.93 | 67.96 | 72.29 | 65.88 | 60.48 | 56.73 | 71.38 | 68.27 |
| Cash conversion cycle | days | -13.39 | -2.38 | 0.33 | -5.24 | -0.47 | 0.61 | 1.20 | -1.06 | 1.61 | 4.11 | 3.80 | 5.39 | 6.06 | 8.01 | 5.86 | 5.08 | 5.28 | 2.81 | 1.06 | -4.94 |
September 30, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 18.69 + 47.03 – 79.11
= -13.39
Peer comparison
Sep 30, 2025