Deere & Company (DE)
Cash conversion cycle
| Oct 31, 2025 | Oct 31, 2024 | Oct 27, 2024 | Oct 31, 2023 | Oct 29, 2023 | ||
|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 96.00 | 84.70 | 449.94 | 79.07 | 575.54 |
| Days of sales outstanding (DSO) | days | 61.68 | 421.67 | — | 355.92 | — |
| Number of days of payables | days | 180.29 | 31.74 | — | 33.35 | — |
| Cash conversion cycle | days | -22.61 | 474.62 | 449.94 | 401.64 | 575.54 |
October 31, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 96.00 + 61.68 – 180.29
= -22.61
Peer comparison
Oct 31, 2025
Company name
Symbol
Cash conversion cycle
Deere & Company
DE
-22.61
Caterpillar Inc
CAT
189.65
Lindsay Corporation
LNN
130.13
Oshkosh Corporation
OSK
176.36
PACCAR Inc
PCAR
-61.95