United Parcel Service Inc (UPS)
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 | — | 4.08 | 4.67 | 4.06 | 3.28 |
| Days of sales outstanding (DSO) | days | 46.17 | 43.65 | 45.11 | 45.91 | 47.09 |
| Number of days of payables | days | 45.50 | 31.15 | 31.68 | 34.31 | 34.42 |
| Cash conversion cycle | days | 0.68 | 16.58 | 18.10 | 15.66 | 15.95 |
December 31, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= — + 46.17 – 45.50
= 0.68
Peer comparison
Dec 31, 2025
Company name
Symbol
Cash conversion cycle
United Parcel Service Inc
UPS
0.68
CH Robinson Worldwide Inc
CHRW
26.14
JB Hunt Transport Services Inc
JBHT
22.75
Landstar System Inc
LSTR
18.91