Fair Isaac Corporation (FICO)
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 49.51 | — |
| Days of sales outstanding (DSO) | days | 97.01 | 85.93 | 97.69 | 72.14 | 90.67 | 96.61 | 106.71 | 86.49 | 93.55 | 95.19 | 86.77 | 80.37 | 85.44 | 76.67 | 73.78 | 71.59 | 86.53 | 75.51 | 72.57 | 86.65 |
| Number of days of payables | days | 151.62 | 30.41 | 24.87 | 24.00 | 23.52 | 24.00 | 21.13 | 21.33 | 22.31 | 19.72 | 15.99 | 19.85 | 20.86 | 21.75 | 20.78 | 23.88 | 22.78 | 20.26 | 20.04 | 22.06 |
| Cash conversion cycle | days | -54.61 | 55.52 | 72.81 | 48.14 | 67.15 | 72.61 | 85.58 | 65.16 | 71.25 | 75.47 | 70.77 | 60.52 | 64.58 | 54.93 | 53.00 | 47.71 | 63.75 | 55.25 | 102.04 | 64.59 |
September 30, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= — + 97.01 – 151.62
= -54.61
Peer comparison
Sep 30, 2025
Company name
Symbol
Cash conversion cycle
Fair Isaac Corporation
FICO
-54.61
Bentley Systems Inc
BSY
42.39
Guidewire Software Inc
GWRE
59.31
PTC Inc
PTC
133.39
Q2 Holdings
QTWO
27.22
See also:
Fair Isaac Corporation Cash Conversion Cycle (Quarterly Data)