AT&T Inc (T)
Cash conversion cycle
| Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 34.74 | 11.87 | 11.53 | 22.42 | 20.09 |
| Days of sales outstanding (DSO) | days | 25.69 | 28.76 | 30.68 | 34.66 | 33.53 |
| Number of days of payables | days | — | 143.45 | 144.67 | 223.25 | 178.32 |
| Cash conversion cycle | days | 60.43 | -102.83 | -102.46 | -166.17 | -124.70 |
December 31, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 34.74 + 25.69 – —
= 60.43
Peer comparison
Dec 31, 2025
Company name
Symbol
Cash conversion cycle
AT&T Inc
T
60.43
Charter Communications Inc
CHTR
11.69
Comcast Corp
CMCSA
0.00
Verizon Communications Inc
VZ
-34.66