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| Date | Value |
|---|---|
| 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 |