Donaldson (DCI) Payables (2010 - 2026)

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

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

Donaldson's Payables history runs 17 years deep, the most recent figure standing at $348.8 million for Q1 2026.

  • Quarterly Payables fell 21.65% year-over-year to $348.8 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $348.8 million (down 21.65% YoY) and the FY2025 annual result came in at $399.8 million, down 9.18% from the prior year.
  • Payables was $348.8 million for Q1 2026 at Donaldson, down from $375.4 million in the prior quarter.
  • Across five years, Payables topped out at $451.7 million in Q4 2024 and bottomed at $320.9 million in Q4 2022.
  • A 5-year average of $391.0 million and a median of $399.5 million in 2023 frame the typical range for Payables.
  • Annual changes were most pronounced in 2022 — Payables surged 69.81% — and 2026, when it declined 21.65%.
  • Donaldson's Payables stood at $320.9 million in 2022, then gained by 24.49% to $399.5 million in 2023, then advanced by 13.07% to $451.7 million in 2024, then decreased by 16.89% to $375.4 million in 2025, then fell by 7.09% to $348.8 million in 2026.
  • Business Quant data shows DCI's Payables at $348.8 million in Q1 2026, $375.4 million in Q4 2025, and $399.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn -
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn 7.42 Bn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn 2.30 Bn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn 4.78 Bn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn 1.47 Bn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn 1.07 Bn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn 619.26 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn 1.95 Bn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn 847.40 Mn
10 Donaldson 10.74 Bn 10.55 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