Activity ratios
Short-term
Turnover ratios
|
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 |
| Inventory turnover |
10.51 |
24.72 |
30.08 |
27.00 |
30.75 |
27.25 |
37.97 |
32.41 |
31.65 |
27.14 |
29.11 |
24.59 |
22.05 |
17.92 |
22.11 |
23.94 |
24.59 |
28.59 |
34.61 |
30.46 |
| Receivables turnover |
14.21 |
13.93 |
14.02 |
13.32 |
12.69 |
13.46 |
12.62 |
12.77 |
11.90 |
13.59 |
13.05 |
11.86 |
10.53 |
11.45 |
11.57 |
8.00 |
8.65 |
9.61 |
10.63 |
10.19 |
| Payables turnover |
— |
1.95 |
2.13 |
2.11 |
2.54 |
2.16 |
2.21 |
2.16 |
2.52 |
1.97 |
2.07 |
1.79 |
2.21 |
1.92 |
1.96 |
1.61 |
1.68 |
1.84 |
1.97 |
2.11 |
| Working capital turnover |
— |
177.07 |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
Average number of days
|
|
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 |
34.74 |
14.77 |
12.13 |
13.52 |
11.87 |
13.40 |
9.61 |
11.26 |
11.53 |
13.45 |
12.54 |
14.84 |
16.55 |
20.37 |
16.51 |
15.25 |
14.85 |
12.77 |
10.55 |
11.98 |
| Days of sales outstanding (DSO) |
days |
25.69 |
26.20 |
26.04 |
27.40 |
28.76 |
27.12 |
28.93 |
28.58 |
30.68 |
26.87 |
27.96 |
30.77 |
34.66 |
31.88 |
31.55 |
45.63 |
42.20 |
37.98 |
34.32 |
35.82 |
| Number of days of payables |
days |
— |
187.25 |
171.35 |
172.60 |
143.45 |
169.15 |
165.02 |
169.28 |
144.67 |
184.98 |
176.44 |
204.16 |
164.83 |
189.71 |
186.69 |
226.56 |
217.12 |
198.15 |
185.49 |
172.74 |
See also:
AT&T Inc Short-term (Operating) Activity Ratios (Quarterly Data)
Long-term
|
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 |
| Fixed asset turnover |
— |
— |
0.82 |
0.82 |
0.82 |
0.82 |
0.82 |
— |
— |
0.81 |
— |
0.81 |
0.81 |
0.88 |
0.90 |
6.96 |
1.01 |
1.05 |
1.13 |
1.16 |
| Total asset turnover |
0.30 |
0.29 |
0.31 |
0.31 |
0.31 |
0.31 |
0.31 |
0.31 |
0.30 |
0.30 |
0.30 |
0.30 |
0.30 |
0.31 |
0.31 |
0.24 |
0.28 |
0.29 |
0.31 |
0.32 |
See also:
AT&T Inc Long-term (Investment) Activity Ratios (Quarterly Data)
