AT&T Inc (T)
Cash conversion cycle
| 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 |
| Cash conversion cycle | days | 60.43 | -146.28 | -133.18 | -131.69 | -102.83 | -128.64 | -126.47 | -129.44 | -102.46 | -144.66 | -135.94 | -158.54 | -113.62 | -137.46 | -138.64 | -165.69 | -160.07 | -147.40 | -140.63 | -124.93 |
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
40.92
Verizon Communications Inc
VZ
-59.52