Donaldson (DCI) Payables (2010 - 2026)

Donaldson (DCI) reported Payables of $348.8 million for Q1 2026, down 21.65% on a YoY basis from $445.2 million in Q1 2025, and down 7.09% quarter-over-quarter from $375.4 million in Q4 2025.

Donaldson (DCI) Payables (2010 - 2026) Analysis & Trends

Donaldson has reported Payables for 17 years, with the latest figure at $348.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Payables fell 21.65% year-over-year to $348.8 million; the trailing twelve-month figure through Jan 2026 stood at $348.8 million (down 21.65% YoY), and the FY2025 full-year result was $399.8 million, down 9.18% from the prior year.
  • Payables for Q1 2026 stood at $348.8 million, down from $375.4 million in the prior quarter.
  • The five-year high for Payables was $451.7 million in Q4 2024, with the low at $320.9 million in Q4 2022.
  • Historically, Payables has averaged $391.0 million across 5 years, with a median of $399.5 million in 2023.
  • Annual changes were most pronounced in 2022 — Payables surged 69.81% — and 2026, when it decreased 21.65%.
  • Donaldson's Payables stood at $320.9 million in 2022, then increased by 24.49% to $399.5 million in 2023, then rose by 13.07% to $451.7 million in 2024, then fell by 16.89% to $375.4 million in 2025, then dropped by 7.09% to $348.8 million in 2026.
  • The last three Payables figures came in at $348.8 million (Q1 2026), $375.4 million (Q4 2025), and $399.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn 9.57 Bn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn 7.42 Bn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn 2.30 Bn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn 4.78 Bn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn 1.47 Bn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn 1.07 Bn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn 619.26 Mn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn 1.95 Bn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn 1.67 Bn
10 Donaldson 9.69 Bn 9.49 Bn 299.80 Mn 348.80 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 348.80 Mn
Oct 31, 2025 375.40 Mn
Jul 31, 2025 399.80 Mn
Apr 30, 2025 445.60 Mn
Jan 31, 2025 445.20 Mn
Oct 31, 2024 451.70 Mn
Jul 31, 2024 440.20 Mn
Apr 30, 2024 419.40 Mn
Jan 31, 2024 406.30 Mn
Oct 31, 2023 399.50 Mn
Jul 31, 2023 369.40 Mn
Apr 30, 2023 337.70 Mn
Jan 31, 2023 334.00 Mn
Oct 31, 2022 320.90 Mn
Jul 31, 2022 370.50 Mn
Apr 30, 2022 367.10 Mn
Jan 31, 2022 415.70 Mn
Oct 31, 2021 351.20 Mn
Jul 31, 2021 370.00 Mn
Apr 30, 2021 293.20 Mn