Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Donaldson (DCI) Other Working Capital Changes (2016 - 2026)

Donaldson (DCI) has disclosed Other Working Capital Changes for 18 consecutive years, with $93.5 million as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 221.31% year-over-year to $93.5 million, compared with a TTM value of $13.1 million through Jan 2026, down 86.03%, and an annual FY2025 reading of -$6.3 million, down 122.26% over the prior year.
  • Other Working Capital Changes was $93.5 million for Q1 2026 at Donaldson, up from $11.7 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $93.5 million in Q1 2026 and bottomed at -$174.9 million in Q3 2022.
  • Average Other Working Capital Changes over 5 years is $2.8 million, with a median of $11.7 million recorded in 2025.
  • The sharpest move saw Other Working Capital Changes tumbled 2021.98% in 2022, then surged 916.98% in 2025.
  • Year by year, Other Working Capital Changes stood at $2.2 million in 2022, then plummeted by 822.73% to -$15.9 million in 2023, then surged by 456.6% to $56.7 million in 2024, then crashed by 79.37% to $11.7 million in 2025, then skyrocketed by 699.15% to $93.5 million in 2026.
  • Business Quant data shows Other Working Capital Changes for DCI at $93.5 million in Q1 2026, $11.7 million in Q4 2025, and -$135.4 million in Q3 2025.