Bentley Systems Inc (BSY)

Activity ratios

Short-term

Turnover ratios

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 Sep 30, 2020
Inventory turnover 10.04 12.45 11.73 12.88 33.10 9.90 6.10 44.86 47.29 21.42
Receivables turnover 4.88 4.57 4.30 5.00 4.69 4.56 4.18 5.11 4.77 4.10 3.83 5.29 5.04 4.49 4.08 4.84 4.02 4.52 4.21 4.72
Payables turnover 11.25 10.97 16.63 8.98 11.45 11.45 14.71 9.88 6.82 8.63 15.62 13.89 13.98 11.70 13.14 16.60 13.16 11.24 10.14 10.37
Working capital turnover 43.77 3.25

Average number of days

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 Sep 30, 2020
Days of inventory on hand (DOH) days 36.37 29.31 31.10 28.35 11.03 36.86 59.81 8.14 7.72 17.04
Days of sales outstanding (DSO) days 74.84 79.95 84.83 73.02 77.76 80.03 87.22 71.40 76.56 89.07 95.34 69.00 72.36 81.25 89.47 75.44 90.86 80.83 86.73 77.39
Number of days of payables days 32.45 33.26 21.95 40.66 31.87 31.89 24.82 36.96 53.54 42.29 23.37 26.27 26.10 31.19 27.78 21.99 27.74 32.48 36.01 35.19

Long-term

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 Sep 30, 2020
Fixed asset turnover 14.81 15.16 14.95 14.19 12.45 11.63 11.45 10.32 11.93 10.75 10.42
Total asset turnover 0.41 0.41 0.40 0.39 0.39 0.37 0.37 0.38 0.37 0.36 0.35 0.36 0.34 0.32 0.36 0.37 0.35 0.51 0.71 0.72