Teledyne Technologies Incorporated (TDY)
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 | 102.44 | 112.30 | 112.96 | 112.07 | 103.16 | 110.83 | 111.87 | 107.26 | 104.80 | 109.88 | 111.26 | 109.71 | 103.92 | 96.45 | 94.93 | 96.43 | 99.11 | 124.80 | 150.18 | 62.84 |
| Days of sales outstanding (DSO) | days | 81.59 | 80.90 | 83.14 | 82.48 | 78.10 | 82.30 | 76.36 | 77.06 | 77.86 | 77.48 | 76.06 | 74.05 | 77.46 | 72.78 | 76.84 | 80.58 | 85.73 | 92.99 | 100.89 | 75.08 |
| Number of days of payables | days | 47.78 | 48.77 | 48.55 | 54.26 | 46.98 | 51.20 | 46.30 | 47.01 | 43.93 | 51.96 | 52.66 | 57.06 | 59.00 | 57.76 | 55.82 | 59.70 | 61.80 | 64.05 | 69.20 | 47.88 |
| Cash conversion cycle | days | 136.25 | 144.43 | 147.55 | 140.28 | 134.28 | 141.93 | 141.93 | 137.31 | 138.73 | 135.41 | 134.66 | 126.70 | 122.38 | 111.47 | 115.96 | 117.31 | 123.03 | 153.74 | 181.87 | 90.05 |
December 31, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 102.44 + 81.59 – 47.78
= 136.25
Peer comparison
Dec 31, 2025
Company name
Symbol
Cash conversion cycle
Teledyne Technologies Incorporated
TDY
136.25
Badger Meter Inc
BMI
99.11
ESCO Technologies Inc
ESE
177.97
Keysight Technologies Inc
KEYS
188.24