Equifax Inc (EFX)
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 | — | — | — | — | — | 19.64 | — | — | — | 22.61 | 24.12 | 27.11 | 22.51 | 23.82 | 26.62 | 26.28 | 19.97 | 22.72 | 25.18 | 28.04 |
| Days of sales outstanding (DSO) | days | 60.85 | 62.33 | 64.93 | 64.79 | 61.52 | 62.29 | 67.61 | 68.61 | 62.96 | 68.78 | 67.49 | 66.32 | 61.12 | 59.57 | 63.21 | 61.63 | 53.94 | 52.94 | 54.66 | 59.03 |
| Number of days of payables | days | 22.39 | 21.93 | 24.33 | 24.68 | 20.03 | 22.44 | 30.39 | 30.35 | 30.89 | 30.36 | 24.06 | 24.24 | 42.05 | 29.17 | 32.93 | 33.30 | 38.99 | 36.29 | 33.25 | 34.95 |
| Cash conversion cycle | days | 38.46 | 40.40 | 40.60 | 40.11 | 41.50 | 59.48 | 37.23 | 38.26 | 32.07 | 61.02 | 67.55 | 69.18 | 41.59 | 54.22 | 56.90 | 54.62 | 34.92 | 39.37 | 46.58 | 52.12 |
December 31, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= — + 60.85 – 22.39
= 38.46