Tetra Tech Inc (TTEK)
Cash conversion cycle
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | — | — | — | — | — |
| Days of sales outstanding (DSO) | days | 88.02 | 84.47 | 88.23 | 110.41 | 89.39 |
| Number of days of payables | days | 16.67 | 16.63 | 16.65 | 23.81 | 17.31 |
| Cash conversion cycle | days | 71.35 | 67.84 | 71.58 | 86.60 | 72.08 |
September 30, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= — + 88.02 – 16.67
= 71.35