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 RepurchasedShort-Term Debt issuances
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Donaldson (DCI) Other Working Capital Changes (2016 - 2026)

Donaldson's Other Working Capital Changes history spans 18 years, with the latest figure at $93.5 million for Q1 2026.

  • For Q1 2026, Other Working Capital Changes rose 221.31% year-over-year to $93.5 million; the TTM value through Jan 2026 reached $13.1 million, down 86.03%, while the annual FY2025 figure was -$6.3 million, 122.26% down from the prior year.
  • Other Working Capital Changes reached $93.5 million in Q1 2026 per DCI's latest filing, 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.
  • Average Other Working Capital Changes over 5 years is $3.0 million, with a median of $11.7 million recorded in 2025.
  • Peak YoY movement for Other Working Capital Changes: crashed 1997.8% in 2022, then surged 916.98% in 2025.
  • A 5-year view of Other Working Capital Changes shows it 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.
  • Per Business Quant, the three most recent readings for DCI's Other Working Capital Changes are $93.5 million (Q1 2026), $11.7 million (Q4 2025), and -$135.4 million (Q3 2025).