United Rentals Inc (URI)
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 | 8.43 | 8.34 | 8.82 | 8.40 | 7.58 | 8.26 | 8.72 | 8.41 | 8.36 | 8.55 | 9.51 | 10.74 | 12.08 | 10.32 | 10.94 | 10.16 | 9.60 | 10.04 | 10.90 | 7.35 |
| Days of sales outstanding (DSO) | days | 56.91 | 58.88 | 54.88 | 53.84 | 57.32 | 58.39 | 55.92 | 55.78 | 56.92 | 59.79 | 59.18 | 59.86 | 62.83 | 63.47 | 59.68 | 57.60 | 63.11 | 63.66 | 58.75 | 54.26 |
| Number of days of payables | days | 27.25 | 45.48 | 52.42 | 38.07 | 28.35 | 47.58 | 53.74 | 38.76 | 36.91 | 47.71 | 60.61 | 54.05 | 59.31 | 60.76 | 58.54 | 47.00 | 47.77 | 63.96 | 56.17 | 36.24 |
| Cash conversion cycle | days | 38.08 | 21.74 | 11.28 | 24.17 | 36.56 | 19.06 | 10.90 | 25.43 | 28.37 | 20.64 | 8.08 | 16.55 | 15.60 | 13.03 | 12.07 | 20.76 | 24.94 | 9.75 | 13.48 | 25.37 |
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
97.73