Polaris Industries Inc (PII)
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 | 88.47 | 108.49 | 110.42 | 112.70 | 109.95 | 117.84 | 111.25 | 105.90 | 94.02 | 106.28 | 104.29 | 102.08 | 103.60 | 109.35 | 115.71 | 117.42 | 93.56 | 109.34 | 92.35 | 84.90 |
| Days of sales outstanding (DSO) | days | 12.22 | 13.55 | 14.35 | 12.59 | 10.55 | 13.33 | 11.79 | 11.40 | 12.89 | 20.93 | 12.49 | 13.28 | 15.44 | 19.11 | 14.43 | 12.39 | 11.09 | 11.39 | 10.10 | 11.45 |
| Number of days of payables | days | 47.76 | 51.70 | 50.33 | 46.65 | 35.53 | 41.31 | 43.68 | 42.25 | 37.03 | 45.71 | 46.21 | 45.62 | 46.31 | 48.22 | 59.36 | 61.12 | 48.06 | 57.22 | 54.82 | 55.07 |
| Cash conversion cycle | days | 52.93 | 70.34 | 74.45 | 78.63 | 84.97 | 89.86 | 79.36 | 75.06 | 69.88 | 81.50 | 70.57 | 69.75 | 72.73 | 80.24 | 70.78 | 68.68 | 56.59 | 63.51 | 47.63 | 41.28 |
December 31, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 88.47 + 12.22 – 47.76
= 52.93
Peer comparison
Dec 31, 2025
Company name
Symbol
Cash conversion cycle
Polaris Industries Inc
PII
52.93
Brunswick Corporation
BC
109.60
Thor Industries Inc
THO
54.14
Winnebago Industries Inc
WGO
65.11