Elevance Health Inc (ELV)
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 | — | 41.87 | 44.60 | 44.21 | 39.37 | 38.59 | 40.85 | 38.88 | 38.06 | 36.86 | 36.60 | 38.18 | 37.62 | 34.21 | 35.16 | 37.52 | 35.82 | 34.92 | 35.83 | 36.00 |
| Number of days of payables | days | — | 87.86 | 103.77 | 117.28 | 82.69 | 62.87 | 62.18 | 65.06 | 86.60 | 116.65 | 183.49 | 551.56 | 593.72 | 591.93 | 642.33 | 643.28 | 619.38 | 223.28 | 131.24 | 93.68 |
| Cash conversion cycle | days | 0.00 | -45.99 | -59.17 | -73.07 | -43.32 | -24.28 | -21.33 | -26.18 | -48.55 | -79.79 | -146.89 | -513.37 | -556.10 | -557.71 | -607.18 | -605.76 | -583.56 | -188.36 | -95.41 | -57.69 |
December 31, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= — + — – —
= 0.00
Peer comparison
Dec 31, 2025
Company name
Symbol
Cash conversion cycle
Elevance Health Inc
ELV
0.00
UnitedHealth Group Incorporated
UNH
-20.60