Cabot Corporation (CBT)
Activity ratios
Short-term
Turnover ratios
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory turnover | 5.22 | 5.38 | 5.43 | 5.60 | 5.47 | 5.42 | 5.42 | 4.94 | 5.29 | 5.48 | 5.46 | 4.90 | 5.17 | 4.92 | 4.83 | 5.18 | 4.99 | 4.94 | 4.94 | 5.16 |
| Receivables turnover | 5.39 | 5.54 | 5.29 | 5.89 | 5.44 | 5.40 | 5.25 | 5.40 | 5.66 | 5.93 | 5.55 | 5.54 | 5.17 | 4.70 | 4.91 | 5.50 | 5.29 | 5.00 | 4.78 | 5.13 |
| Payables turnover | 4.65 | 4.79 | 5.09 | 5.01 | 4.47 | 5.22 | 5.09 | 5.21 | 7.06 | 5.71 | 6.03 | 5.48 | 6.45 | 4.43 | 4.51 | 4.56 | 5.44 | 4.27 | 3.83 | 3.99 |
| Working capital turnover | 4.46 | 4.58 | 4.98 | 5.32 | 4.79 | 4.53 | 4.40 | 4.55 | 4.89 | 4.72 | 5.08 | 5.29 | 6.04 | 5.33 | 10.46 | 12.88 | 12.26 | 4.75 | 4.79 | 4.74 |
Average number of days
| 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 | 69.97 | 67.89 | 67.26 | 65.19 | 66.69 | 67.28 | 67.38 | 73.89 | 69.06 | 66.61 | 66.84 | 74.48 | 70.54 | 74.12 | 75.53 | 70.50 | 73.14 | 73.88 | 73.95 | 70.68 |
| Days of sales outstanding (DSO) | days | 67.73 | 65.92 | 69.02 | 61.96 | 67.04 | 67.55 | 69.51 | 67.53 | 64.53 | 61.58 | 65.73 | 65.85 | 70.62 | 77.74 | 74.39 | 66.35 | 69.06 | 73.02 | 76.30 | 71.11 |
| Number of days of payables | days | 78.53 | 76.20 | 71.73 | 72.85 | 81.67 | 69.96 | 71.78 | 70.05 | 51.70 | 63.91 | 60.53 | 66.65 | 56.62 | 82.38 | 81.02 | 80.05 | 67.13 | 85.56 | 95.32 | 91.38 |
Long-term
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed asset turnover | — | — | 2.44 | 2.56 | 2.60 | — | — | — | 2.60 | 2.99 | 3.15 | 3.31 | 3.40 | 3.23 | 3.01 | 2.87 | 2.48 | 2.33 | 2.07 | 1.95 |
| Total asset turnover | 0.97 | 0.99 | 1.03 | 1.10 | 1.07 | 1.10 | 1.09 | 1.06 | 1.09 | 1.20 | 1.21 | 1.22 | 1.23 | 1.15 | 1.10 | 1.10 | 1.03 | 0.98 | 0.91 | 0.88 |