Donaldson DCI
NYSE DCI
$88.68 +1.08 (+1.23%)
As of: Oct 21, 2026 · 3:59 PM EDT

Donaldson (DCI) Other Working Capital Changes (2011 - 2026)

Updated

Donaldson (DCI) posted Other Working Capital Changes of -$104.9 million for fiscal Q4 2026 (quarter ended Jul 31, 2026), compared with -$135.4 million a year earlier.

Analysis

Donaldson (DCI) Other Working Capital Changes (2011 - 2026) Analysis & Trends

For FY2026 (ended Jul 31, 2026), Donaldson's Other Working Capital Changes came in at $12.5 million.

  • Annual Other Working Capital Changes shows a five-year compound annual growth rate of 18.7% (FY2021 to FY2026).
  • In prior fiscal years, Donaldson's Other Working Capital Changes was -$6.3 million in FY2025, $28.3 million in FY2024, -$16.8 million in FY2023 and $10.5 million in FY2022 (+98.1%).
  • Quarterly Other Working Capital Changes has run from a low of -$172.7 million in fiscal Q4 2022 to a high of $93.5 million in fiscal Q2 2026 over five years.
  • On a year-over-year basis, Other Working Capital Changes increased in 1 of the last four quarters, with growth averaging 12.6%.
  • The strongest year-over-year quarter for Other Working Capital Changes in the past five years was fiscal Q2 2024, with growth of 654.2%; the weakest was fiscal Q1 2023, with a decline of 96.9%.
  • According to Business Quant data, Other Working Capital Changes for the three prior fiscal quarters was $12.2 million (Q3 2026), $93.5 million (Q2 2026) and $11.7 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caterpillar 340.33 Bn 312.03 Bn 7.76 Bn
2 Amphenol 195.04 Bn 189.62 Bn 3.55 Bn
3 Deere 171.72 Bn 139.81 Bn 4.66 Bn
4 Eaton 152.74 Bn 149.93 Bn 2.86 Bn
5 Parker-Hannifin 120.82 Bn 118.95 Bn 2.25 Bn
6 Emerson Electric 91.30 Bn 84.04 Bn 2.66 Bn
7 3M 90.37 Bn 71.82 Bn 2.78 Bn
8 Vertiv Holdings 81.71 Bn 72.33 Bn 1.23 Bn
9 Illinois Tool Works 79.34 Bn 75.90 Bn 1.90 Bn
10 Donaldson 10.25 Bn 9.39 Bn 383.90 Mn
Historic Data

Historic Data

Download Data
DateValue
Apr 30, 2026 -12.20 Mn
Jan 31, 2026 -93.50 Mn
Oct 31, 2025 -11.70 Mn
Apr 30, 2025 -43.30 Mn
Jan 31, 2025 -29.10 Mn
Oct 31, 2024 -56.70 Mn
Apr 30, 2024 5.30 Mn
Jan 31, 2024 -36.20 Mn
Oct 31, 2023 15.90 Mn
Apr 30, 2023 15.20 Mn
Jan 31, 2023 -4.80 Mn
Oct 31, 2022 -2.20 Mn
Apr 30, 2022 -45.60 Mn
Jan 31, 2022 -67.10 Mn
Oct 31, 2021 -70.50 Mn
Apr 30, 2021 -10.60 Mn
Jan 31, 2021 -12.10 Mn
Oct 31, 2020 33.00 Mn
Apr 30, 2020 -6.80 Mn
Jan 31, 2020 -1.80 Mn
API Access

Donaldson Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=DCI&period=max&api_key=YOUR_API_KEY