ESCO Technologies Inc (ESE)
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 | 125.33 | 131.51 | 131.61 | 123.99 | 120.93 | 129.75 | 127.13 | 125.72 | 115.76 | 123.20 | 121.62 | 122.05 | 112.81 | 130.22 | 133.59 | 132.88 | 121.03 | 115.68 | 120.75 | 116.98 |
| Days of sales outstanding (DSO) | days | 108.18 | 108.68 | 116.94 | 115.53 | 131.96 | 126.99 | 120.64 | 125.37 | 128.73 | 124.44 | 123.92 | 116.25 | 123.35 | 128.79 | 119.62 | 118.28 | 122.32 | 116.81 | 112.84 | 119.68 |
| Number of days of payables | days | 55.55 | 47.81 | 46.25 | 42.89 | 56.87 | 49.35 | 49.30 | 48.38 | 54.70 | 49.13 | 52.13 | 49.54 | 54.70 | 51.71 | 54.77 | 51.25 | 46.61 | 41.74 | 39.12 | 35.89 |
| Cash conversion cycle | days | 177.97 | 192.38 | 202.30 | 196.63 | 196.02 | 207.40 | 198.47 | 202.71 | 189.80 | 198.51 | 193.41 | 188.75 | 181.47 | 207.30 | 198.44 | 199.91 | 196.74 | 190.75 | 194.46 | 200.77 |
September 30, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 125.33 + 108.18 – 55.55
= 177.97
Peer comparison
Sep 30, 2025
Company name
Symbol
Cash conversion cycle
ESCO Technologies Inc
ESE
177.97
Badger Meter Inc
BMI
99.11
Keysight Technologies Inc
KEYS
188.24
Teledyne Technologies Incorporated
TDY
136.25