UnitedHealth Group Incorporated (UNH)
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 | — | — | — | — | — |
| Days of sales outstanding (DSO) | days | 18.77 | 44.18 | 38.28 | 19.91 | 18.04 |
| Number of days of payables | days | 39.37 | 80.50 | 41.56 | 84.73 | 82.27 |
| Cash conversion cycle | days | -20.60 | -36.31 | -3.29 | -64.83 | -64.23 |
December 31, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= — + 18.77 – 39.37
= -20.60
Peer comparison
Dec 31, 2025
Company name
Symbol
Cash conversion cycle
UnitedHealth Group Incorporated
UNH
-20.60
Elevance Health Inc
ELV
0.00