Donaldson (DCI) Other Working Capital Changes (2009 - 2012)

Donaldson (DCI) posted Other Working Capital Changes of $93.5 million for Q1 2026, up 699.15% on a QoQ basis from $11.7 million in Q4 2025, and up 221.31% year-over-year from $29.1 million in Q1 2025.

Donaldson (DCI) Other Working Capital Changes (2009 - 2012) Analysis & Trends

Donaldson's Other Working Capital Changes history runs 17 years deep, the most recent figure standing at $93.5 million for Q1 2026.

  • Quarterly Other Working Capital Changes rose 221.31% year-over-year to $93.5 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $177.6 million (up 195.02% YoY) and the FY2024 annual result came in at -$5.3 million, down 352.38% from 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 $87.3 million in Q2 2012 and bottomed at -$31.2 million in Q3 2011.
  • A 4-year average of $514583.3 and a median of -$17.3 million in 2009 frame the typical range for Other Working Capital Changes.
  • Annual changes were most pronounced in 2022 — Other Working Capital Changes sank 2021.98% — and 2025, when it jumped 916.98%.
  • Donaldson's Other Working Capital Changes stood at $2.2 million in 2022, then slumped by 822.73% to -$15.9 million in 2023, then surged by 456.6% to $56.7 million in 2024, then sank by 79.37% to $11.7 million in 2025, then jumped by 699.15% to $93.5 million in 2026.
  • Business Quant data shows DCI's Other Working Capital Changes at $93.5 million in Q1 2026, $11.7 million in Q4 2025, and $43.3 million in Q2 2025.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn
10 Donaldson 10.74 Bn 10.55 Bn 299.80 Mn

Historic Data

Download Data
DateValue
Jul 31, 2012 -26.46 Mn
Jul 31, 2012 -26.46 Mn
Jul 31, 2012 -26.46 Mn
Apr 30, 2012 87.32 Mn
Apr 30, 2012 87.32 Mn
Apr 30, 2012 87.32 Mn
Jan 31, 2012 -21.55 Mn
Jan 31, 2012 -21.55 Mn
Jan 31, 2012 -21.55 Mn
Oct 31, 2011 -21.93 Mn
Oct 31, 2011 -21.93 Mn
Oct 31, 2011 -21.93 Mn
Jul 31, 2011 -31.19 Mn
Jul 31, 2011 -31.19 Mn
Jul 31, 2011 -31.19 Mn
Apr 30, 2011 43.91 Mn
Apr 30, 2011 43.91 Mn
Apr 30, 2011 43.91 Mn
Jan 31, 2011 -21.17 Mn
Jan 31, 2011 -21.17 Mn