CSX Corporation (CSX)
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 | 16.18 | 16.55 | 17.30 | 16.42 | 16.38 | 16.37 | 17.73 | 17.69 | 17.03 | 16.92 | 15.64 | 13.68 | 15.06 | 16.48 | 16.38 | 16.77 | 15.96 | 16.17 | 17.32 | 17.61 |
| Days of sales outstanding (DSO) | days | 35.41 | 36.33 | 34.45 | 33.29 | 35.13 | 35.67 | 34.92 | 34.69 | 34.72 | 32.23 | 33.18 | 32.27 | 36.80 | 38.97 | 35.52 | 33.46 | 40.60 | 38.58 | 33.14 | 31.45 |
| Number of days of payables | days | 52.54 | 50.16 | 51.93 | 51.16 | 51.34 | 46.79 | 51.33 | 49.07 | 47.89 | 44.38 | 47.75 | 45.35 | 47.52 | 45.87 | 49.01 | 47.65 | 51.19 | 49.17 | 49.93 | 47.18 |
| Cash conversion cycle | days | -0.95 | 2.72 | -0.19 | -1.45 | 0.17 | 5.25 | 1.32 | 3.31 | 3.86 | 4.76 | 1.07 | 0.60 | 4.34 | 9.58 | 2.89 | 2.59 | 5.37 | 5.58 | 0.53 | 1.89 |
September 30, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 16.18 + 35.41 – 52.54
= -0.95
Peer comparison
Sep 30, 2025
Company name
Symbol
Cash conversion cycle
CSX Corporation
CSX
-0.95
Greenbrier Companies Inc
GBX
123.25