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| 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 |