Toll Brothers Inc (TOL)
Cash conversion cycle
| Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 478.36 | 501.01 | 509.79 | 498.61 | 453.10 | 490.31 | 479.95 | 470.99 | 449.14 | 425.87 | 423.76 | 428.92 | 409.24 | 465.06 | 453.37 | 447.42 | 421.95 | 462.59 | 491.06 | 490.97 |
| Days of sales outstanding (DSO) | days | 1.89 | 5.16 | 5.09 | 4.81 | 5.07 | 4.40 | 5.02 | 4.99 | 4.97 | 25.26 | 24.26 | 24.03 | 26.54 | 25.58 | 28.64 | 31.94 | 30.65 | 39.61 | 42.27 | 46.69 |
| Number of days of payables | days | 27.58 | 28.04 | 30.90 | 30.39 | 22.96 | 32.48 | 33.57 | 30.01 | 29.63 | 26.47 | 25.63 | 24.06 | 29.03 | 30.93 | 29.73 | 29.05 | 29.98 | 30.85 | 29.86 | 28.51 |
| Cash conversion cycle | days | 452.66 | 478.13 | 483.98 | 473.04 | 435.21 | 462.23 | 451.40 | 445.97 | 424.48 | 424.65 | 422.40 | 428.88 | 406.76 | 459.72 | 452.28 | 450.32 | 422.62 | 471.35 | 503.47 | 509.15 |
October 31, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 478.36 + 1.89 – 27.58
= 452.66
Peer comparison
Oct 31, 2025
Company name
Symbol
Cash conversion cycle
Toll Brothers Inc
TOL
452.66
DR Horton Inc
DHI
336.11
KB Home
KBH
403.07
Lennar Corporation
LEN
175.09