Aramark Holdings (ARMK)
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 | 8.77 | 8.86 | 9.97 | 15.98 | 13.68 |
| Days of sales outstanding (DSO) | days | 43.60 | 44.07 | 44.96 | 57.28 | 52.76 |
| Number of days of payables | days | 31.88 | 31.85 | 31.42 | 38.28 | 30.48 |
| Cash conversion cycle | days | 20.49 | 21.07 | 23.51 | 34.99 | 35.97 |
September 30, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 8.77 + 43.60 – 31.88
= 20.49
Peer comparison
Sep 30, 2025
Company name
Symbol
Cash conversion cycle
Aramark Holdings
ARMK
20.49
Copart Inc
CPRT
-19.16
Dolby Laboratories
DLB
118.26
Maximus Inc
MMS
34.49
Unifirst Corporation
UNF
103.10