Union Pacific Corporation (UNP)
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 | — | 21.51 | 21.32 | 20.64 | 21.22 | 21.27 | 22.04 | 20.83 | 19.96 | 20.57 | 19.49 | 19.08 | 19.79 | 21.97 | 23.17 | 22.56 | 20.08 | 22.19 | 23.59 | 23.46 |
| Days of sales outstanding (DSO) | days | — | 28.57 | 28.65 | 29.58 | 28.51 | 30.60 | 32.03 | 32.75 | 31.37 | 29.24 | 26.91 | 28.46 | 27.75 | 30.66 | 31.97 | 31.53 | 28.83 | 28.89 | 29.57 | 30.44 |
| Number of days of payables | days | — | 23.46 | 22.45 | 24.81 | 23.38 | 22.78 | 23.76 | 22.02 | 22.99 | 25.00 | 23.49 | 24.95 | 20.93 | 25.34 | 26.28 | 26.97 | 24.31 | 22.83 | 20.98 | 22.57 |
| Cash conversion cycle | days | 0.00 | 26.61 | 27.53 | 25.41 | 26.35 | 29.09 | 30.31 | 31.56 | 28.34 | 24.81 | 22.92 | 22.59 | 26.60 | 27.29 | 28.86 | 27.12 | 24.59 | 28.26 | 32.17 | 31.33 |
December 31, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= — + — – —
= 0.00
Peer comparison
Dec 31, 2025
Company name
Symbol
Cash conversion cycle
Union Pacific Corporation
UNP
0.00
CSX Corporation
CSX
-0.95
Greenbrier Companies Inc
GBX
123.25
Norfolk Southern Corporation
NSC
-67.37
See also:
Union Pacific Corporation Cash Conversion Cycle (Quarterly Data)