Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Donaldson (DCI) Payables (2016 - 2026)

Donaldson's Payables history spans 17 years, with the latest figure at $348.8 million for Q1 2026.

  • For Q1 2026, Payables fell 21.65% year-over-year to $348.8 million; the TTM value through Jan 2026 reached $348.8 million, down 21.65%, while the annual FY2025 figure was $399.8 million, 9.18% down from the prior year.
  • Payables reached $348.8 million in Q1 2026 per DCI's latest filing, down from $375.4 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $451.7 million in Q4 2024 to a low of $320.9 million in Q4 2022.
  • Average Payables over 5 years is $391.0 million, with a median of $399.5 million recorded in 2023.
  • Peak YoY movement for Payables: soared 69.81% in 2022, then fell 21.65% in 2026.
  • A 5-year view of Payables shows it stood at $320.9 million in 2022, then grew by 24.49% to $399.5 million in 2023, then increased 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.
  • Per Business Quant, the three most recent readings for DCI's Payables are $348.8 million (Q1 2026), $375.4 million (Q4 2025), and $399.8 million (Q3 2025).