GE Aerospace (GE)

Cash conversion cycle

Dec 31, 2025 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Days of inventory on hand (DOH) days 149.54 146.60 131.81 97.87 133.34
Days of sales outstanding (DSO) days 121.66 116.09 119.55 84.65 132.51
Number of days of payables days 126.98 112.81 107.60 65.94 136.68
Cash conversion cycle days 144.21 149.87 143.77 116.58 129.18

December 31, 2025 calculation

Cash conversion cycle = DOH + DSO – Number of days of payables
= 149.54 + 121.66 – 126.98
= 144.21

See also:

GE Aerospace Cash Conversion Cycle