HP Inc (HPQ)
Cash conversion cycle
| Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 70.77 | 70.47 | 69.70 | 73.19 | 67.51 | 68.48 | 66.42 | 60.94 | 59.34 | 60.44 | 58.76 | 55.83 | 54.73 | 57.53 | 62.65 | 64.05 | 57.81 | 60.53 | 55.61 | 52.03 |
| Days of sales outstanding (DSO) | days | 37.57 | 51.50 | 45.13 | 46.75 | 56.73 | 48.69 | 48.05 | 42.18 | 43.74 | 47.35 | 41.10 | 39.76 | 26.35 | 42.46 | 46.01 | 48.81 | 51.02 | 46.81 | 47.00 | 53.46 |
| Number of days of payables | days | 150.07 | 143.24 | 129.55 | 142.88 | 147.81 | 135.80 | 126.99 | 116.59 | 121.46 | 118.61 | 108.37 | 102.71 | 110.15 | 108.95 | 119.10 | 128.34 | 117.18 | 117.85 | 112.88 | 116.73 |
| Cash conversion cycle | days | -41.73 | -21.27 | -14.72 | -22.94 | -23.57 | -18.62 | -12.52 | -13.47 | -18.38 | -10.81 | -8.51 | -7.13 | -29.06 | -8.96 | -10.44 | -15.48 | -8.36 | -10.51 | -10.27 | -11.24 |
October 31, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 70.77 + 37.57 – 150.07
= -41.73