Honeywell International Inc (HON)

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 95.25 99.05 98.06 92.56 86.77
Days of sales outstanding (DSO) days 74.29 74.14 74.97 76.60 72.50
Number of days of payables days 97.61 105.79 108.71 105.78 109.50
Cash conversion cycle days 71.93 67.40 64.32 63.38 49.77

December 31, 2025 calculation

Cash conversion cycle = DOH + DSO – Number of days of payables
= 95.25 + 74.29 – 97.61
= 71.93


Peer comparison

Dec 31, 2025

Company name
Symbol
Cash conversion cycle
Honeywell International Inc
HON
71.93
3M Company
MMM
74.90
Deluxe Corporation
DLX
0.00
Matthews International Corporation
MATW
107.17

See also:

Honeywell International Inc Cash Conversion Cycle