Becton Dickinson and Company (BDX)
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 | 117.15 | 118.82 | 117.62 | 124.91 | 127.23 | 103.41 | 101.74 | 105.52 | 106.64 | 124.71 | 129.63 | 127.12 | 113.23 | 109.36 | 111.85 | 103.96 | 93.21 | 102.73 | 105.49 | 104.00 |
| Days of sales outstanding (DSO) | days | 49.18 | 50.20 | 52.98 | 46.65 | 54.86 | 47.79 | 47.37 | 42.45 | 47.74 | 46.26 | 46.83 | 44.45 | 42.38 | 42.07 | 43.76 | 41.03 | 42.96 | 38.67 | 40.99 | 47.51 |
| Number of days of payables | days | 59.39 | 193.76 | 192.31 | 205.40 | 62.77 | 157.70 | 153.48 | 176.42 | 53.46 | 174.52 | 180.43 | 191.78 | 59.67 | 186.63 | 192.46 | 194.25 | 59.09 | 199.25 | 195.85 | 195.29 |
| Cash conversion cycle | days | 106.94 | -24.74 | -21.70 | -33.83 | 119.32 | -6.51 | -4.36 | -28.45 | 100.92 | -3.55 | -3.97 | -20.20 | 95.94 | -35.20 | -36.85 | -49.26 | 77.08 | -57.85 | -49.38 | -43.78 |
September 30, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 117.15 + 49.18 – 59.39
= 106.94
Peer comparison
Sep 30, 2025
Company name
Symbol
Cash conversion cycle
Becton Dickinson and Company
BDX
106.94
Azenta Inc
AZTA
129.90
Embecta Corp
EMBC
143.60
Hologic Inc
HOLX
152.93
The Cooper Companies, Inc
COO
210.32
See also:
Becton Dickinson and Company Cash Conversion Cycle (Quarterly Data)