Paramount Skydance Corporation Class B Common Stock (PSKY)

Number of days of payables

		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	Sep 30, 2020
Payables turnover		23.87	26.34	21.57	24.35	24.76	27.97	20.45	23.85	18.60	17.56	14.14	21.01	22.76	18.60	22.18	19.47	26.03	24.98	26.26	48.33
Number of days of payables	days	15.29	13.86	16.92	14.99	14.74	13.05	17.85	15.31	19.62	20.79	25.80	17.37	16.03	19.62	16.46	18.75	14.02	14.61	13.90	7.55

June 30, 2025 calculation

Number of days of payables = 365 ÷ Payables turnover
= 365 ÷ 23.87
= 15.29

The data indicates variability in the number of days payable over the observed periods. Starting from a low of approximately 7.55 days at September 30, 2020, there is a general upward trend reaching a peak of 25.80 days by December 31, 2022. This suggests that during this period, the company was taking longer to settle its payables, possibly due to strategic credit management or supplier negotiations. Subsequently, there is a noticeable decline to around 13.05 days as of March 31, 2024, indicating a shift toward faster payment cycles. In the last quarters of the provided data, the number of days fluctuates modestly between roughly 13 and 17 days, reflecting a relatively stable payable period. Overall, the pattern demonstrates an initial increase in payable days, reaching a peak in late 2022, followed by a reduction and stabilization in subsequent periods, highlighting changes in the company's credit practices or operational strategies within the analyzed timeframe.