Whirlpool Corporation (WHR)
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 | 63.97 | 52.86 | 50.43 | 45.66 | 56.48 |
| Days of sales outstanding (DSO) | days | 30.00 | 28.95 | 28.68 | 28.78 | 51.47 |
| Number of days of payables | days | 102.70 | 91.69 | 80.75 | 73.79 | 112.53 |
| Cash conversion cycle | days | -8.73 | -9.88 | -1.64 | 0.65 | -4.57 |
December 31, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 63.97 + 30.00 – 102.70
= -8.73