JB Hunt Transport Services Inc (JBHT)
Cash conversion cycle
| 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 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | — | — | — | 1.52 | — | — | — | 1.45 | — | — | — | 1.20 | — | — | — | 0.89 | — | — | — | 1.06 |
| Days of sales outstanding (DSO) | days | 37.30 | 35.77 | 36.39 | 44.75 | 37.65 | 37.02 | 37.02 | 44.56 | 37.95 | 33.90 | 34.68 | 37.65 | 42.97 | 46.43 | 48.87 | 51.69 | 46.16 | 43.99 | 44.62 | 42.59 |
| Number of days of payables | days | 23.84 | 23.92 | 23.36 | 23.52 | 24.21 | 25.82 | 25.68 | 25.34 | 27.08 | 24.44 | 22.68 | 23.62 | 24.97 | 27.59 | 28.33 | 27.39 | 28.22 | 26.94 | 27.67 | 26.19 |
| Cash conversion cycle | days | 13.47 | 11.85 | 13.03 | 22.75 | 13.44 | 11.21 | 11.34 | 20.66 | 10.87 | 9.45 | 12.00 | 15.23 | 18.00 | 18.84 | 20.54 | 25.19 | 17.95 | 17.05 | 16.95 | 17.46 |
September 30, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= — + 37.30 – 23.84
= 13.47