Donaldson (DCI) Other Working Capital Changes (2009 - 2012)
Donaldson's (DCI) quarterly Other Working Capital Changes came in at $93.5 million in Q1 2026, up 221.31% YoY from $29.1 million in Q1 2025, and up 699.15% on a QoQ basis from $11.7 million in Q4 2025.
Donaldson (DCI) Other Working Capital Changes (2009 - 2012) Analysis & Trends
Donaldson (DCI) has 17 years of Other Working Capital Changes data on file, last reported at $93.5 million in 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 grew to $93.5 million in Q1 2026, from $11.7 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $87.3 million in Q2 2012 to a low of -$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 slumped 2021.98% — and 2025, when it jumped 916.98%.
- Tracing DCI's Other Working Capital Changes over 5 years: 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 $43.3 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn |
| 10 | Donaldson | 10.81 Bn | 10.60 Bn | 333.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |