Donaldson (DCI) Other Working Capital Changes (2011 - 2026)
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.
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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 | 376.87 Bn | 348.57 Bn | 7.76 Bn |
| 2 | Amphenol | 208.65 Bn | 203.35 Bn | 3.55 Bn |
| 3 | Deere | 185.97 Bn | 194.73 Bn | 4.66 Bn |
| 4 | Eaton | 167.50 Bn | 164.73 Bn | 2.86 Bn |
| 5 | Parker-Hannifin | 122.25 Bn | 120.39 Bn | 2.25 Bn |
| 6 | Vertiv Holdings | 93.95 Bn | 84.57 Bn | 1.23 Bn |
| 7 | Emerson Electric | 88.90 Bn | 81.65 Bn | 2.66 Bn |
| 8 | 3M | 87.39 Bn | 68.85 Bn | 2.68 Bn |
| 9 | Illinois Tool Works | 78.00 Bn | 74.56 Bn | 1.90 Bn |
| 10 | Donaldson | 10.13 Bn | 9.27 Bn | 383.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -104.90 Mn |
| Apr 30, 2026 | 12.20 Mn |
| Jan 31, 2026 | 93.50 Mn |
| Oct 31, 2025 | 11.70 Mn |
| Jul 31, 2025 | -135.40 Mn |
| Apr 30, 2025 | 43.30 Mn |
| Jan 31, 2025 | 29.10 Mn |
| Oct 31, 2024 | 56.70 Mn |
| Jul 31, 2024 | 13.30 Mn |
| Apr 30, 2024 | -5.30 Mn |
| Jan 31, 2024 | 36.20 Mn |
| Oct 31, 2023 | -15.90 Mn |
| Jul 31, 2023 | -8.60 Mn |
| Apr 30, 2023 | -15.20 Mn |
| Jan 31, 2023 | 4.80 Mn |
| Oct 31, 2022 | 2.20 Mn |
| Jul 31, 2022 | -172.70 Mn |
| Apr 30, 2022 | 45.60 Mn |
| Jan 31, 2022 | 67.10 Mn |
| Oct 31, 2021 | 70.50 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "DCI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=DCI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();