Donaldson (DCI) Payables (2010 - 2026)
Donaldson's (DCI) quarterly Payables came in at $348.8 million in Q1 2026, down 21.65% YoY from $445.2 million in Q1 2025, and down 7.09% on a QoQ basis from $375.4 million in Q4 2025.
Donaldson (DCI) Payables (2010 - 2026) Analysis & Trends
Donaldson (DCI) has 17 years of Payables data on file, last reported at $348.8 million in 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 fell to $348.8 million in Q1 2026, 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.
- 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 decreased 21.65%.
- Tracing DCI's Payables over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 258.50 Bn | 245.38 Bn | 2.36 Bn | - |
| 2 | Eaton | 163.77 Bn | 163.07 Bn | 2.86 Bn | 7.51 Bn |
| 3 | Parker-Hannifin | 125.95 Bn | 125.47 Bn | 2.02 Bn | 2.30 Bn |
| 4 | Emerson Electric | 87.18 Bn | 85.00 Bn | 2.66 Bn | 1.61 Bn |
| 5 | Cummins | 81.48 Bn | 76.81 Bn | 2.47 Bn | 5.11 Bn |
| 6 | Illinois Tool Works | 81.01 Bn | 80.17 Bn | 1.90 Bn | 1.09 Bn |
| 7 | Ametek | 54.75 Bn | 54.25 Bn | 735.04 Mn | 647.16 Mn |
| 8 | Rockwell Automation | 48.54 Bn | 48.06 Bn | 1.14 Bn | 1.62 Bn |
| 9 | Ingersoll Rand | 31.43 Bn | 30.26 Bn | 862.60 Mn | 911.40 Mn |
| 10 | Donaldson | 10.86 Bn | 10.66 Bn | 333.40 Mn | 363.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 363.70 Mn |
| 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 |