Teledyne Technologies Incorporated (TDY)

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	102.44	103.16	104.80	103.92	99.11
Days of sales outstanding (DSO)	days	81.59	78.10	77.86	77.46	85.73
Number of days of payables	days	47.78	46.98	43.93	59.00	61.80
Cash conversion cycle	days	136.25	134.28	138.73	122.38	123.03

December 31, 2025 calculation

Cash conversion cycle = DOH + DSO – Number of days of payables
= 102.44 + 81.59 – 47.78
= 136.25

Dec 31, 2025

Company name

Symbol

Cash conversion cycle

Teledyne Technologies Incorporated

TDY

136.25