HCA Holdings Inc (HCA)
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 | 13.63 | 15.13 | 18.73 | 20.37 | 14.77 |
| Days of sales outstanding (DSO) | days | 52.47 | 55.58 | 55.95 | 53.88 | 50.29 |
| Number of days of payables | days | 38.45 | 37.23 | 39.23 | 41.75 | 30.58 |
| Cash conversion cycle | days | 27.65 | 33.48 | 35.45 | 32.49 | 34.49 |
December 31, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 13.63 + 52.47 – 38.45
= 27.65
Peer comparison
Dec 31, 2025
Company name
Symbol
Cash conversion cycle
HCA Holdings Inc
HCA
27.65
Concentra Group Holdings Parent, Inc.
CON
0.00