Activity ratios
Short-term
Turnover ratios
|
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 |
| Inventory turnover |
4.13 |
3.59 |
3.52 |
3.66 |
3.68 |
3.64 |
3.59 |
3.55 |
3.62 |
3.77 |
3.89 |
4.05 |
4.23 |
4.21 |
4.11 |
4.17 |
4.47 |
4.66 |
4.82 |
4.76 |
| Receivables turnover |
5.29 |
4.56 |
4.46 |
4.69 |
4.92 |
4.80 |
4.81 |
4.93 |
4.87 |
4.65 |
4.52 |
4.57 |
4.77 |
4.74 |
4.45 |
4.82 |
5.03 |
4.78 |
4.89 |
4.89 |
| Payables turnover |
4.03 |
3.50 |
3.47 |
3.60 |
3.45 |
3.47 |
3.51 |
3.47 |
3.26 |
3.52 |
3.56 |
3.63 |
3.71 |
3.79 |
3.67 |
3.63 |
3.54 |
3.78 |
3.71 |
3.79 |
| Working capital turnover |
5.44 |
5.02 |
6.30 |
7.03 |
5.79 |
4.38 |
8.63 |
3.37 |
7.38 |
5.97 |
5.16 |
7.79 |
7.03 |
7.91 |
8.83 |
8.07 |
5.86 |
5.94 |
4.52 |
4.27 |
Average number of days
|
|
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 |
88.40 |
101.59 |
103.76 |
99.66 |
99.05 |
100.35 |
101.58 |
102.68 |
100.88 |
96.77 |
93.79 |
90.11 |
86.20 |
86.67 |
88.73 |
87.57 |
81.73 |
78.33 |
75.76 |
76.64 |
| Days of sales outstanding (DSO) |
days |
68.96 |
80.08 |
81.78 |
77.77 |
74.14 |
76.05 |
75.89 |
73.97 |
75.00 |
78.56 |
80.75 |
79.84 |
76.59 |
76.94 |
81.97 |
75.74 |
72.50 |
76.29 |
74.67 |
74.67 |
| Number of days of payables |
days |
90.59 |
104.38 |
105.21 |
101.51 |
105.79 |
105.14 |
103.92 |
105.12 |
111.84 |
103.67 |
102.63 |
100.52 |
98.51 |
96.39 |
99.37 |
100.58 |
103.14 |
96.45 |
98.47 |
96.35 |
See also:
Honeywell International Inc Short-term (Operating) Activity Ratios (Quarterly Data)
Long-term
|
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 |
| Fixed asset turnover |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
6.59 |
6.57 |
6.48 |
6.54 |
6.45 |
6.27 |
6.18 |
5.37 |
5.27 |
5.88 |
| Total asset turnover |
0.54 |
0.50 |
0.51 |
0.52 |
0.51 |
0.51 |
0.54 |
0.56 |
0.60 |
0.59 |
0.58 |
0.60 |
0.57 |
0.58 |
0.55 |
0.54 |
0.53 |
0.54 |
0.53 |
0.51 |
See also:
Honeywell International Inc Long-term (Investment) Activity Ratios (Quarterly Data)