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 EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Donaldson (DCI) Payables (2016 - 2026)

Donaldson (DCI) has disclosed Payables for 17 consecutive years, with $348.8 million as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Payables fell 21.65% year-over-year to $348.8 million, compared with a TTM value of $348.8 million through Jan 2026, down 21.65%, and an annual FY2025 reading of $399.8 million, down 9.18% over 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.
  • Average Payables over 5 years is $391.0 million, with a median of $399.5 million recorded in 2023.
  • The sharpest move saw Payables soared 69.81% in 2022, then fell 21.65% in 2026.
  • Year by year, Payables 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.
  • Business Quant data shows Payables for DCI at $348.8 million in Q1 2026, $375.4 million in Q4 2025, and $399.8 million in Q3 2025.