Fair Isaac Corporation (FICO)

Cash conversion cycle

Sep 30, 2025 Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Days of inventory on hand (DOH) days — — — — —
Days of sales outstanding (DSO) days 97.01 90.67 93.55 85.44 86.53
Number of days of payables days 151.62 23.56 22.31 20.86 22.78
Cash conversion cycle days -54.61 67.11 71.25 64.58 63.75

September 30, 2025 calculation

Cash conversion cycle = DOH + DSO – Number of days of payables
= — + 97.01 – 151.62
= -54.61

See also:

Fair Isaac Corporation Cash Conversion Cycle