Donaldson (DCI) Other Working Capital Changes (2009 - 2026)

Donaldson has reported Other Working Capital Changes for 18 years, with the latest figure at $93.5 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes rose 221.31% year-over-year to $93.5 million; the trailing twelve-month figure through Jan 2026 stood at $13.1 million (down 86.03% YoY), and the FY2025 full-year result was -$6.3 million, down 122.26% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at $93.5 million, up from $11.7 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $93.5 million in Q1 2026, with the low at -$172.7 million in Q3 2022.
• Historically, Other Working Capital Changes has averaged $3.0 million across 5 years, with a median of $11.7 million in 2025.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes sank 1997.8% — and 2025, when it jumped 916.98%.
• Donaldson's Other Working Capital Changes stood at $2.2 million in 2022, then plunged by 822.73% to -$15.9 million in 2023, then soared by 456.6% to $56.7 million in 2024, then tumbled by 79.37% to $11.7 million in 2025, then surged by 699.15% to $93.5 million in 2026.
• The last three Other Working Capital Changes figures came in at $93.5 million (Q1 2026), $11.7 million (Q4 2025), and -$135.4 million (Q3 2025), per Business Quant data.