Tesla Inc (TSLA)
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 | 58.19 | 56.45 | 69.51 | 63.47 | 54.66 | 66.76 | 66.06 | 75.12 | 62.87 | 65.10 | 70.98 | 79.34 | 77.32 | 68.61 | 60.44 | 53.87 | 52.25 | 52.68 | 52.94 | 53.24 |
| Days of sales outstanding (DSO) | days | 17.61 | 17.95 | 15.11 | 14.42 | 16.51 | 12.45 | 14.31 | 14.97 | 13.23 | 9.59 | 13.38 | 12.70 | 13.23 | 10.69 | 11.31 | 13.56 | 12.97 | 15.29 | 18.56 | 19.19 |
| Number of days of payables | days | 62.78 | 58.95 | 63.03 | 62.38 | 56.74 | 67.33 | 60.76 | 68.99 | 66.58 | 66.13 | 75.51 | 87.78 | 91.87 | 92.33 | 83.58 | 89.93 | 90.98 | 83.69 | 84.53 | 85.65 |
| Cash conversion cycle | days | 13.02 | 15.45 | 21.59 | 15.51 | 14.43 | 11.88 | 19.61 | 21.10 | 9.52 | 8.56 | 8.85 | 4.26 | -1.32 | -13.03 | -11.83 | -22.50 | -25.76 | -15.73 | -13.03 | -13.22 |
December 31, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 58.19 + 17.61 – 62.78
= 13.02
Peer comparison
Dec 31, 2025