Donaldson (DCI) Total Current Liabilities (2010 - 2026)
Donaldson (DCI) reported Total Current Liabilities of $665.9 million for Q1 2026, down 13.05% on a YoY basis from $765.8 million in Q1 2025, and down 5.4% quarter-over-quarter from $703.9 million in Q4 2025.
Donaldson (DCI) Total Current Liabilities (2010 - 2026) Analysis & Trends
Donaldson has reported Total Current Liabilities for 17 years, with the latest figure at $665.9 million in Q1 2026.
- For the quarter ending Q1 2026, Total Current Liabilities fell 13.05% year-over-year to $665.9 million; the trailing twelve-month figure through Jan 2026 stood at $665.9 million (down 13.05% YoY), and the FY2025 full-year result was $757.2 million, down 3.23% from the prior year.
- Total Current Liabilities for Q1 2026 stood at $665.9 million, down from $703.9 million in the prior quarter.
- The five-year high for Total Current Liabilities was $893.5 million in Q1 2024, with the low at $569.3 million in Q4 2022.
- Historically, Total Current Liabilities has averaged $720.0 million across 5 years, with a median of $735.2 million in 2024.
- Annual changes were most pronounced in 2023 — Total Current Liabilities surged 55.03% — and 2025, when it declined 14.29%.
- Donaldson's Total Current Liabilities stood at $569.3 million in 2022, then surged by 55.03% to $882.6 million in 2023, then dropped by 9.29% to $800.6 million in 2024, then decreased by 12.08% to $703.9 million in 2025, then retreated by 5.4% to $665.9 million in 2026.
- The last three Total Current Liabilities figures came in at $665.9 million (Q1 2026), $703.9 million (Q4 2025), and $757.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 48.09 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | 11.74 Bn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 6.74 Bn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | 10.17 Bn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 10.65 Bn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | 5.33 Bn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 2.76 Bn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | 3.75 Bn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | 2.51 Bn |
| 10 | Donaldson | 9.69 Bn | 9.49 Bn | 299.80 Mn | 665.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 665.90 Mn |
| Oct 31, 2025 | 703.90 Mn |
| Jul 31, 2025 | 757.20 Mn |
| Apr 30, 2025 | 760.10 Mn |
| Jan 31, 2025 | 765.80 Mn |
| Oct 31, 2024 | 800.60 Mn |
| Jul 31, 2024 | 782.50 Mn |
| Apr 30, 2024 | 735.20 Mn |
| Jan 31, 2024 | 893.50 Mn |
| Oct 31, 2023 | 882.60 Mn |
| Jul 31, 2023 | 756.40 Mn |
| Apr 30, 2023 | 712.00 Mn |
| Jan 31, 2023 | 580.10 Mn |
| Oct 31, 2022 | 569.30 Mn |
| Jul 31, 2022 | 629.60 Mn |
| Apr 30, 2022 | 606.50 Mn |
| Jan 31, 2022 | 638.50 Mn |
| Oct 31, 2021 | 581.90 Mn |
| Jul 31, 2021 | 606.60 Mn |
| Apr 30, 2021 | 548.80 Mn |