Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Income Statement
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Donaldson (DCI) Other Working Capital Changes (2016 - 2026)

Donaldson filings provide 18 years of Other Working Capital Changes readings, the most recent being $93.5 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 221.31% to $93.5 million in Q1 2026 year-over-year; TTM through Jan 2026 was $13.1 million, a 86.03% decrease, with the full-year FY2025 number at -$6.3 million, down 122.26% from a year prior.
  • Other Working Capital Changes hit $93.5 million in Q1 2026 for Donaldson, up from $11.7 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $93.5 million in Q1 2026 to a low of -$172.7 million in Q3 2022.
  • Median Other Working Capital Changes over the past 5 years was $11.7 million (2025), compared with a mean of $3.0 million.
  • Biggest five-year swings in Other Working Capital Changes: plummeted 1997.8% in 2022 and later soared 916.98% in 2025.
  • Donaldson's 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.
  • The last three reported values for Other Working Capital Changes were $93.5 million (Q1 2026), $11.7 million (Q4 2025), and -$135.4 million (Q3 2025) per Business Quant data.