Qualcomm Incorporated (QCOM)
Cash conversion cycle
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Jun 23, 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 | 120.68 | 120.67 | 120.69 | 127.98 | 138.55 | 131.06 | 133.40 | 138.08 | 141.30 | 157.00 | 143.51 | 139.99 | 137.69 | 124.20 | 111.70 | 102.05 | 93.48 | 82.61 | 87.35 | 82.76 |
| Days of sales outstanding (DSO) | days | 35.57 | 28.77 | 31.93 | 31.84 | 37.33 | 28.23 | — | 30.62 | 35.33 | 32.43 | 36.42 | 32.80 | 33.65 | 46.60 | 32.95 | 37.96 | 40.84 | 38.92 | 33.08 | 41.53 |
| Number of days of payables | days | 51.61 | 44.49 | 48.29 | 52.41 | 55.74 | 56.30 | 57.30 | 52.49 | 48.56 | 43.98 | 37.76 | 29.19 | 50.89 | 74.35 | 77.35 | 83.43 | 85.37 | 70.38 | 75.53 | 79.04 |
| Cash conversion cycle | days | 104.63 | 104.95 | 104.33 | 107.41 | 120.14 | 102.99 | 76.09 | 116.21 | 128.07 | 145.46 | 142.17 | 143.60 | 120.45 | 96.45 | 67.30 | 56.58 | 48.95 | 51.15 | 44.90 | 45.25 |
September 30, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 120.68 + 35.57 – 51.61
= 104.63
Peer comparison
Sep 30, 2025
Company name
Symbol
Cash conversion cycle
Qualcomm Incorporated
QCOM
104.63
Alpha and Omega Semiconductor Ltd
AOSL
129.34
Analog Devices Inc
ADI
139.16
Broadcom Inc
AVGO
53.41
MACOM Technology Solutions Holdings Inc
MTSI
193.79
Micron Technology Inc
MU
69.49
Skyworks Solutions Inc
SWKS
132.14
See also:
Qualcomm Incorporated Cash Conversion Cycle (Quarterly Data)