PTC Inc (PTC)
Cash conversion cycle
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | — | — | — | — | — |
| Days of sales outstanding (DSO) | days | 133.39 | 136.88 | 141.23 | 120.18 | 109.28 |
| Number of days of payables | days | — | 19.86 | 35.99 | 37.97 | 32.83 |
| Cash conversion cycle | days | 133.39 | 117.02 | 105.24 | 82.21 | 76.45 |
September 30, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= — + 133.39 – —
= 133.39
Peer comparison
Sep 30, 2025
Company name
Symbol
Cash conversion cycle
PTC Inc
PTC
133.39
Bentley Systems Inc
BSY
61.49
Fair Isaac Corporation
FICO
-54.61
Guidewire Software Inc
GWRE
59.11
Q2 Holdings
QTWO
16.21