Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Donaldson (DCI) Accounts Payables (2016 - 2026)

Donaldson's Accounts Payables history spans 17 years, with the latest figure at $348.8 million for Q1 2026.

  • For Q1 2026, Accounts Payables fell 7.04% year-over-year to $348.8 million; the TTM value through Jan 2026 reached $348.8 million, down 7.04%, while the annual FY2025 figure was $368.6 million, 2.85% down from the prior year.
  • Accounts Payables reached $348.8 million in Q1 2026 per DCI's latest filing, down from $372.9 million in the prior quarter.
  • In the past five years, Accounts Payables ranged from a high of $379.4 million in Q3 2024 to a low of $302.1 million in Q1 2023.
  • Average Accounts Payables over 5 years is $343.5 million, with a median of $338.5 million recorded in 2022.
  • Peak YoY movement for Accounts Payables: skyrocketed 42.26% in 2022, then fell 9.93% in 2023.
  • A 5-year view of Accounts Payables shows it stood at $320.7 million in 2022, then grew by 1.31% to $324.9 million in 2023, then increased by 14.96% to $373.5 million in 2024, then decreased by 0.16% to $372.9 million in 2025, then fell by 6.46% to $348.8 million in 2026.
  • Per Business Quant, the three most recent readings for DCI's Accounts Payables are $348.8 million (Q1 2026), $372.9 million (Q4 2025), and $368.6 million (Q3 2025).