Deere & Company (DE)
Cash conversion cycle
| Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Oct 27, 2024 | Jul 31, 2024 | Jul 28, 2024 | Apr 30, 2024 | Apr 28, 2024 | Jan 31, 2024 | Jan 28, 2024 | Oct 31, 2023 | Oct 29, 2023 | Jul 31, 2023 | Jul 30, 2023 | Apr 30, 2023 | Jan 31, 2023 | Jan 29, 2023 | Oct 31, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 95.99 | 104.14 | 135.43 | 131.77 | 148.19 | 128.99 | 143.10 | 147.98 | 163.90 | 159.68 | 165.47 | 147.35 | 135.43 | 128.23 | 115.92 | 165.05 | 118.36 | 174.89 | 162.67 | 137.49 |
| Days of sales outstanding (DSO) | days | 62.67 | 511.43 | 516.60 | 487.70 | 444.06 | — | 401.85 | — | 430.19 | — | 400.56 | — | 346.39 | — | 74.42 | — | 363.06 | 62.73 | — | 308.09 |
| Number of days of payables | days | 180.28 | 36.70 | 47.92 | 40.72 | 55.54 | — | 47.97 | — | 57.62 | — | 58.95 | — | 57.13 | — | 41.01 | — | 44.84 | 62.89 | — | 62.70 |
| Cash conversion cycle | days | -21.62 | 578.87 | 604.10 | 578.75 | 536.70 | 128.99 | 496.98 | 147.98 | 536.48 | 159.68 | 507.08 | 147.35 | 424.69 | 128.23 | 149.33 | 165.05 | 436.58 | 174.74 | 162.67 | 382.88 |
October 31, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 95.99 + 62.67 – 180.28
= -21.62
Peer comparison
Oct 31, 2025