Donaldson (DCI) Accounts Payables (2010 - 2026)
Donaldson (DCI) posted Accounts Payables of $348.8 million for Q1 2026, down 6.46% on a QoQ basis from $372.9 million in Q4 2025, and down 7.04% year-over-year from $375.2 million in Q1 2025.
Donaldson (DCI) Accounts Payables (2010 - 2026) Analysis & Trends
Donaldson's Accounts Payables history runs 17 years deep, the most recent figure standing at $348.8 million for Q1 2026.
- Quarterly Accounts Payables fell 7.04% year-over-year to $348.8 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $348.8 million (down 7.04% YoY) and the FY2025 annual result came in at $368.6 million, down 2.85% from the prior year.
- Accounts Payables was $348.8 million for Q1 2026 at Donaldson, down from $372.9 million in the prior quarter.
- Across five years, Accounts Payables topped out at $379.4 million in Q3 2024 and bottomed at $302.1 million in Q1 2023.
- A 5-year average of $343.5 million and a median of $338.5 million in 2022 frame the typical range for Accounts Payables.
- Annual changes were most pronounced in 2022 — Accounts Payables soared 42.26% — and 2023, when it declined 9.93%.
- Donaldson's Accounts Payables stood at $320.7 million in 2022, then grew by 1.31% to $324.9 million in 2023, then advanced by 14.96% to $373.5 million in 2024, then declined by 0.16% to $372.9 million in 2025, then slipped by 6.46% to $348.8 million in 2026.
- Business Quant data shows DCI's Accounts Payables at $348.8 million in Q1 2026, $372.9 million in Q4 2025, and $368.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | - |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | 4.91 Bn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 2.30 Bn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | 4.43 Bn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 1.47 Bn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | 609.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 619.26 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | 833.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 847.40 Mn |
| 10 | Donaldson | 10.74 Bn | 10.55 Bn | 299.80 Mn | 348.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 348.80 Mn |
| Oct 31, 2025 | 372.90 Mn |
| Jul 31, 2025 | 368.60 Mn |
| Apr 30, 2025 | 362.00 Mn |
| Jan 31, 2025 | 375.20 Mn |
| Oct 31, 2024 | 373.50 Mn |
| Jul 31, 2024 | 379.40 Mn |
| Apr 30, 2024 | 370.00 Mn |
| Jan 31, 2024 | 325.80 Mn |
| Oct 31, 2023 | 324.90 Mn |
| Jul 31, 2023 | 304.90 Mn |
| Apr 30, 2023 | 311.10 Mn |
| Jan 31, 2023 | 302.10 Mn |
| Oct 31, 2022 | 320.70 Mn |
| Jul 31, 2022 | 338.50 Mn |
| Apr 30, 2022 | 335.80 Mn |
| Jan 31, 2022 | 324.50 Mn |
| Oct 31, 2021 | 310.00 Mn |
| Jul 31, 2021 | 293.90 Mn |
| Apr 30, 2021 | 268.10 Mn |