UnitedHealth Group Incorporated (UNH)
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Days of sales outstanding (DSO) | days | 18.77 | 46.50 | 45.51 | 23.98 | 44.18 | 44.00 | 47.23 | 44.71 | 38.28 | 38.96 | 35.70 | 40.32 | 19.91 | 35.60 | 37.10 | 37.86 | 18.04 | 36.89 | 36.51 | 38.21 |
| Number of days of payables | days | 39.37 | 79.61 | 79.34 | 80.67 | 80.50 | 80.53 | 78.49 | 82.03 | 41.56 | 86.41 | 85.59 | 89.04 | 84.73 | 86.05 | 84.80 | 86.60 | 82.27 | 41.92 | 40.78 | 90.02 |
| Cash conversion cycle | days | -20.60 | -33.11 | -33.83 | -56.70 | -36.31 | -36.53 | -31.26 | -37.32 | -3.29 | -47.45 | -49.89 | -48.72 | -64.83 | -50.45 | -47.70 | -48.74 | -64.23 | -5.03 | -4.27 | -51.81 |
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
See also:
UnitedHealth Group Incorporated Cash Conversion Cycle (Quarterly Data)