Kimberly-Clark Corporation (KMB)
Cash conversion cycle
| 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 | 48.56 | 47.98 | 46.48 | 54.66 | 51.64 | 54.99 | 53.83 | 52.03 | 53.26 | 54.63 | 56.62 | 58.61 | 59.34 | 58.85 | 58.70 | 59.59 | 60.75 | 58.68 | 61.05 | 58.48 |
| Days of sales outstanding (DSO) | days | 40.11 | 39.85 | 38.79 | 40.22 | 36.56 | 40.48 | 41.50 | 42.67 | 38.14 | 41.07 | 42.32 | 43.75 | 41.25 | 42.21 | 44.76 | 46.40 | 41.44 | 45.34 | 44.99 | 42.53 |
| Number of days of payables | days | 111.55 | 87.55 | 97.04 | 103.11 | 105.29 | 103.41 | 101.57 | 97.87 | 99.51 | 94.34 | 98.79 | 99.83 | 99.72 | 94.42 | 95.37 | 101.19 | 104.19 | 98.43 | 96.55 | 94.24 |
| Cash conversion cycle | days | -22.87 | 0.28 | -11.77 | -8.23 | -17.09 | -7.95 | -6.23 | -3.18 | -8.11 | 1.36 | 0.15 | 2.53 | 0.87 | 6.63 | 8.09 | 4.80 | -2.00 | 5.60 | 9.49 | 6.77 |
December 31, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 48.56 + 40.11 – 111.55
= -22.87
Peer comparison
Dec 31, 2025
Company name
Symbol
Cash conversion cycle
Kimberly-Clark Corporation
KMB
-22.87
Church & Dwight Company Inc
CHD
91.85
Edgewell Personal Care Co
EPC
97.10
See also:
Kimberly-Clark Corporation Cash Conversion Cycle (Quarterly Data)