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
Adobe Systems Incorporated
ADBE
-22.82
Appfolio Inc
APPF
14.80
Bentley Systems Inc
BSY
42.39
Guidewire Software Inc
GWRE
59.31
Manhattan Associates Inc
MANH
58.54
PTC Inc
PTC
133.39
Q2 Holdings
QTWO
27.22
Roper Technologies, Inc.
ROP
48.64
ServiceNow Inc
NOW
47.25
See also:
Fair Isaac Corporation Cash Conversion Cycle (Quarterly Data)