Woodward Inc (WWD)
Cash conversion cycle
| 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 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 91.52 | 94.44 | 92.97 | 94.21 | 90.82 | 93.98 | 89.49 | 87.85 | 84.55 | 90.18 | 101.75 | 108.47 | 101.06 | 102.74 | 102.23 | 96.32 | 90.45 | 93.67 | 94.06 | 94.41 |
| Days of sales outstanding (DSO) | days | 85.04 | 92.20 | 92.68 | 78.16 | 86.97 | 91.29 | 98.62 | 93.47 | 95.68 | 101.29 | 98.14 | 89.34 | 94.23 | 94.83 | 95.90 | 83.58 | 86.97 | 99.78 | 103.84 | 85.82 |
| Number of days of payables | days | 40.46 | 40.82 | 39.46 | 33.40 | 42.86 | 39.03 | 39.89 | 39.78 | 38.26 | 37.83 | 39.50 | 41.46 | 45.30 | 39.86 | 39.75 | 35.36 | 36.81 | 35.77 | 36.24 | 33.61 |
| Cash conversion cycle | days | 136.10 | 145.82 | 146.19 | 138.98 | 134.93 | 146.24 | 148.23 | 141.55 | 141.96 | 153.64 | 160.40 | 156.35 | 149.99 | 157.71 | 158.38 | 144.53 | 140.61 | 157.68 | 161.66 | 146.62 |
September 30, 2025 calculation
Cash conversion cycle = DOH + DSO – Number of days of payables
= 91.52 + 85.04 – 40.46
= 136.10
Peer comparison
Sep 30, 2025
Company name
Symbol
Cash conversion cycle
Woodward Inc
WWD
136.10
Transdigm Group Incorporated
TDG
244.51