Skyworks Solutions Inc (SWKS)

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 — 116.53 154.18 148.46 123.53
Days of sales outstanding (DSO) days — 44.45 66.10 72.79 54.02
Number of days of payables days — 25.51 21.92 33.58 32.94
Cash conversion cycle days 0.00 135.47 198.36 187.67 144.61

September 30, 2025 calculation

Cash conversion cycle = DOH + DSO – Number of days of payables
= — + — – —
= 0.00