United Rentals Inc (URI)
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 | 8.43 | 7.58 | 8.36 | 12.08 | 9.62 |
| Days of sales outstanding (DSO) | days | 56.91 | 57.32 | 56.92 | 62.83 | 63.11 |
| Number of days of payables | days | 27.25 | 28.35 | 36.91 | 59.31 | 47.88 |
| Cash conversion cycle | days | 38.08 | 36.56 | 28.37 | 15.60 | 24.86 |
December 31, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 8.43 + 56.91 – 27.25
= 38.08
Peer comparison
Dec 31, 2025
Company name
Symbol
Cash conversion cycle
United Rentals Inc
URI
38.08
Vestis Corporation
VSTS
25.26