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CDW10-Q: Cash flow concern

Cash conversion cycle worsened to 21 days from 16 days year-over-year

Read at SEC EDGAR

What happened

The company's cash conversion cycle has increased by 5 days, indicating cash is being tied up longer in operations. This is driven by slower customer collections (DSO) and higher inventory levels (DIO), creating a significant working capital strain.

Source

SEC EDGARAug 5, 2026

Quarterly report (Form 10-Q)

CDW 10-Q

Filing excerpt

The cash conversion cycle increased to 21 days at June 30, 2026, compared to 16 days at June 30, 2025.

sec.gov/Archives/edgar/data/1402057/000140205726000065/cdw-20260630.htmRead the full source

Other signals in this filing (6)

Extracted by Autobound

From the Signal API record
Signal
10-Q: Cash flow concern

What this signalsFilings often name leadership changes, deals and spending plans.

Fiscal year end
06/30
Filed
Aug 5, 2026

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The full record

From the Signal API record

Details

CIK
1402057
Accession number
0001402057-26-000065
Timeframe
Current quarter
Filing year
2026
Fiscal year
0
Why it matters
Treasury/cash management needs
Signal category
Financial

Extraction

Confidence
High
Relevance
90%
Sentiment
Negative
Detected
Aug 11, 2026
signal_type
sec-10q
signal_subtype
cashFlowConcern

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The API returns more than this page shows

This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.

Company

  • linkedin_urlValue in the API
  • industriesValue in the API
  • employee_count_lowValue in the API
  • employee_count_highValue in the API
  • revenueValue in the API
  • descriptionValue in the API

Signal

  • signal_nameValue in the API
  • associationValue in the API
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Show the full JSONThe record on this page and the API request

GET /v1/signals/7cede8cb-17f3-4bd7-befe-fb887476ab80 returns this record as JSON. POST /v1/companies/enrich returns every signal for cdw.com.

{
  "signal_id": "7cede8cb-17f3-4bd7-befe-fb887476ab80",
  "signal_type": "sec-10q",
  "signal_subtype": "cashFlowConcern",
  "detected_at": "2026-08-11T08:12:02.456+00:00",
  "company": {
    "name": "CDW",
    "domain": "cdw.com"
  },
  "data": {
    "detail": "The company's cash conversion cycle has increased by 5 days, indicating cash is being tied up longer in operations. This is driven by slower customer collections (DSO) and higher inventory levels (DIO), creating a significant working capital strain.",
    "metrics": {
      "timeframe": "current_quarter"
    },
    "summary": "Cash conversion cycle worsened to 21 days from 16 days year-over-year",
    "excerpts": "The cash conversion cycle increased to 21 days at June 30, 2026, compared to 16 days at June 30, 2025.",
    "relevance": 0.9,
    "sentiment": "negative",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/1402057/000140205726000065/cdw-20260630.htm",
    "filing_date": "2026-08-05",
    "filing_year": 2026,
    "fiscal_year": 0,
    "fiscal_year_end": "06/30",
    "sales_relevance": "Treasury/cash management needs",
    "signal_category": "financial"
  }
}

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