Comcast Corp (CMCSA)
Cash conversion cycle
| 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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Days of sales outstanding (DSO) | days | 40.92 | 39.11 | 38.33 | 38.05 | 40.30 | 41.63 | 39.68 | 39.34 | 41.47 | 38.76 | 39.28 | 37.34 | 38.09 | 35.89 | 35.87 | 37.35 | 37.66 | 38.42 | 37.21 | 38.50 |
| Number of days of payables | days | — | 84.44 | 83.09 | 81.48 | 79.73 | 83.07 | 86.01 | 84.91 | 88.84 | 88.12 | 87.87 | 87.54 | 87.99 | 85.57 | 83.46 | 85.75 | 87.00 | 85.22 | 86.07 | 86.69 |
| Cash conversion cycle | days | 40.92 | -45.32 | -44.77 | -43.43 | -39.43 | -41.45 | -46.33 | -45.57 | -47.37 | -49.36 | -48.59 | -50.20 | -49.90 | -49.68 | -47.60 | -48.39 | -49.34 | -46.80 | -48.87 | -48.19 |
December 31, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= — + 40.92 – —
= 40.92
Peer comparison
Dec 31, 2025
Company name
Symbol
Cash conversion cycle
Comcast Corp
CMCSA
40.92
AT&T Inc
T
60.43
Charter Communications Inc
CHTR
11.69
Verizon Communications Inc
VZ
-59.52