General Motors Company (GM)
Cash conversion cycle
| Dec 31, 2025 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 30.45 | 32.91 | 33.83 | 33.62 | 32.41 | 39.31 | 40.86 | 41.30 | 39.35 | 43.13 | 44.36 | 46.52 | 41.31 | 46.59 | 53.42 | 47.92 | 43.44 | 47.30 | 40.32 | 41.50 |
| Days of sales outstanding (DSO) | days | 25.75 | 33.35 | 119.06 | 115.15 | 24.98 | 116.33 | 115.16 | 115.75 | 109.29 | 106.43 | 104.32 | 104.42 | 109.35 | 111.75 | 113.00 | 112.95 | 97.84 | 92.50 | 85.24 | 100.64 |
| Number of days of payables | days | 50.34 | 58.70 | 59.27 | 59.39 | 57.14 | 67.23 | 66.75 | 69.24 | 67.20 | 73.87 | 73.80 | 75.79 | 73.90 | 76.53 | 82.03 | 81.52 | 68.20 | 60.69 | 65.95 | 70.32 |
| Cash conversion cycle | days | 5.86 | 7.57 | 93.62 | 89.38 | 0.24 | 88.41 | 89.27 | 87.81 | 81.44 | 75.69 | 74.88 | 75.15 | 76.76 | 81.81 | 84.38 | 79.35 | 73.08 | 79.12 | 59.61 | 71.82 |
December 31, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 30.45 + 25.75 – 50.34
= 5.86
Peer comparison
Dec 31, 2025
See also:
General Motors Company Cash Conversion Cycle (Quarterly Data)