Baker Hughes Co (BKR)
Activity ratios
Short-term
Turnover ratios
| Dec 31, 2025 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory turnover | 4.28 | 4.25 | 4.20 | 4.22 | 4.44 | 4.10 | 4.19 | 3.90 | 3.98 | 3.92 | 3.71 | 3.65 | 3.65 | 4.01 | 4.02 | 3.95 | 4.13 | 4.05 | 4.00 | 4.01 |
| Receivables turnover | 3.36 | 4.23 | 4.24 | 4.15 | 3.91 | 3.95 | 3.83 | 3.81 | 3.61 | 3.78 | 3.63 | 3.50 | 3.55 | 3.71 | 3.67 | 3.58 | 3.63 | 3.85 | 3.79 | 3.81 |
| Payables turnover | 4.63 | 5.10 | 4.94 | 4.88 | 4.84 | 4.86 | 4.62 | 4.53 | 4.53 | 4.71 | 4.43 | 4.10 | 3.90 | 4.33 | 4.33 | 4.37 | 4.39 | 4.74 | 4.69 | 4.83 |
| Working capital turnover | 5.60 | 5.44 | 5.41 | 6.55 | 6.59 | 7.23 | 8.08 | 8.09 | 7.71 | 7.06 | 6.67 | 5.85 | 6.02 | 4.26 | 4.24 | 3.69 | 3.45 | 3.71 | 3.59 | 3.44 |
Average number of days
| Dec 31, 2025 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 85.34 | 85.93 | 86.88 | 86.41 | 82.23 | 89.02 | 87.12 | 93.55 | 91.79 | 93.22 | 98.42 | 100.07 | 99.93 | 91.12 | 90.71 | 92.42 | 88.27 | 90.05 | 91.14 | 91.05 |
| Days of sales outstanding (DSO) | days | 108.72 | 86.34 | 86.08 | 87.98 | 93.41 | 92.52 | 95.20 | 95.72 | 101.24 | 96.61 | 100.52 | 104.20 | 102.79 | 98.27 | 99.40 | 101.89 | 100.61 | 94.77 | 96.42 | 95.75 |
| Number of days of payables | days | 78.88 | 71.60 | 73.86 | 74.75 | 75.39 | 75.07 | 79.02 | 80.52 | 80.56 | 77.42 | 82.47 | 89.13 | 93.63 | 84.23 | 84.26 | 83.60 | 83.08 | 76.99 | 77.75 | 75.53 |
Long-term
| Dec 31, 2025 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed asset turnover | — | — | — | — | — | — | — | — | — | — | 4.93 | 4.88 | 4.66 | 4.73 | 4.52 | 4.28 | 4.20 | 4.12 | 4.02 | 3.89 |
| Total asset turnover | 0.68 | 0.71 | 0.71 | 0.73 | 0.73 | 0.73 | 0.74 | 0.71 | 0.69 | 0.67 | 0.65 | 0.63 | 0.62 | 0.63 | 0.61 | 0.59 | 0.58 | 0.57 | 0.56 | 0.54 |