Edgewell Personal Care Co (EPC)
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 | 136.24 | 139.84 | 146.42 | 141.53 | 134.22 | 128.31 | 138.74 | 144.24 | 137.30 | 138.59 | 147.57 | 151.86 | 126.90 | 118.77 | 131.31 | 129.02 | 110.96 | 118.70 | 121.70 | 115.53 |
| Days of sales outstanding (DSO) | days | 22.62 | 36.25 | 38.56 | 28.17 | 26.58 | 34.76 | 33.62 | 28.51 | 27.36 | 19.67 | 36.56 | 34.09 | 35.11 | 41.54 | 45.44 | 32.35 | 40.32 | 39.79 | 50.64 | 44.53 |
| Number of days of payables | days | 61.75 | 64.28 | 61.63 | 57.50 | 61.67 | 58.74 | 61.41 | 54.58 | 54.21 | 66.50 | 66.92 | 68.87 | 64.62 | 68.61 | 68.76 | 68.96 | 67.24 | 71.35 | 66.66 | 62.63 |
| Cash conversion cycle | days | 97.10 | 111.81 | 123.35 | 112.19 | 99.13 | 104.33 | 110.96 | 118.16 | 110.46 | 91.77 | 117.21 | 117.08 | 97.39 | 91.71 | 107.99 | 92.42 | 84.04 | 87.14 | 105.69 | 97.43 |
September 30, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 136.24 + 22.62 – 61.75
= 97.10