Annual Accounts Payable
$368.60M$10.80M-2.85%
Summary
- Current Value
- As of today, DCI annual accounts payable is $368.60M, down -2.85% on
- Historical Performance
- DCI annual accounts payable is up +8.89% over the past 3 years, and up +96.38% over the past 5 years
- All-Time High Comparison
- DCI annual accounts payable is currently -2.85% below its historical high of $379.40M set on
- 3-Year Low Comparison
- DCI annual accounts payable is +20.89% above its 3-year low of $304.90M reached on
- Sector Comparison
- DCI annual accounts payable is higher than 80.60% of companies in Industrials sector
Accounts Payable Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Accounts Payable | $368.60M | -2.9% | +8.9% | +96.4% | +122.2% | |
| Quarterly Accounts Payable | $372.90M | -0.2% | +16.3% | +78.1% | +105.8% | |
| Price | $96.00 | +43.3% | +55.6% | +61.8% | +221.7% | |
| Annual Accounts Receivable | $686.50M | +6.3% | +8.2% | +46.9% | +91.3% | |
| Annual Current Liabilities | $757.20M | -3.2% | +20.3% | +86.1% | +94.5% | |
| Annual Total Liabilities | $1.52B | +6.9% | +3.9% | +22.8% | +102.4% | |
| Annual Inventory | $513.60M | +7.7% | +2.2% | +59.2% | +152.2% | |
| Annual Revenue | $3.69B | +2.9% | +11.6% | +43.0% | +96.6% |
Accounts Payable Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $379.40M | -2.9% | |
| 5Y | $379.40M | -2.9% | |
| All | $379.40M | -2.9% |
Accounts Payable Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $304.90M | +20.9% | |
| 5Y | $187.70M | N/A | +96.4% |
| All | $24.94M | +1377.8% |
Accounts Payable History
FAQ
What is the current annual accounts payable of DCI?
As of today, DCI annual accounts payable is $368.60M
What is 1-year change in DCI annual accounts payable?
DCI annual accounts payable is down -2.85% year-over-year
What is 3-year change in DCI annual accounts payable?
DCI annual accounts payable is up +8.89% over the past 3 years
How far is DCI annual accounts payable from its all-time high?
DCI annual accounts payable is currently -2.85% below its historical high of $379.40M set on July 31, 2024
How does DCI annual accounts payable rank versus sector peers?
DCI annual accounts payable is higher than 80.60% of companies in Industrials sector
When is DCI next annual earnings release?
As of today, the next annual earnings release for DCI has not been scheduled
Quarterly Accounts Payable
$372.90M$4.30M+1.17%
Summary
- Current Value
- As of today, DCI quarterly accounts payable is $372.90M, up +1.17% on
- Historical Performance
- DCI quarterly accounts payable is down -0.16% year-over-year, and up +16.28% over the past 3 years
- All-Time High Comparison
- DCI quarterly accounts payable is currently -1.71% below its historical high of $379.40M set on
- 3-Year Low Comparison
- DCI quarterly accounts payable is +23.44% above its 3-year low of $302.10M reached on
- Sector Comparison
- DCI quarterly accounts payable is higher than 80.12% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Accounts Payable | $372.90M | +1.2% | -0.2% | +16.3% | +78.1% | |
| Annual Accounts Payable | $368.60M | – | -2.9% | +8.9% | +96.4% | |
| Price | $96.00 | +18.5% | +43.3% | +55.6% | +61.8% | |
| Quarterly Accounts Receivable | $688.60M | +0.3% | +5.9% | +14.6% | +44.4% | |
| Quarterly Current Liabilities | $703.90M | -7.0% | -12.1% | +23.6% | +67.8% | |
| Quarterly Total Liabilities | $1.51B | -0.9% | +0.6% | +11.3% | +25.2% | |
| Quarterly Inventory | $533.30M | +3.8% | +2.6% | +8.8% | +61.9% | |
| Quarterly Revenue | $935.40M | -4.6% | +3.9% | +10.4% | +46.9% |
Quarterly Accounts Payable Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $375.20M | -0.6% | |
| 3Y | $379.40M | -1.7% | |
| 5Y | $379.40M | -1.7% | |
| All | $379.40M | -1.7% |
Quarterly Accounts Payable Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $362.00M | +3.0% | |
| 3Y | $302.10M | +23.4% | |
| 5Y | $209.40M | N/A | +78.1% |
| All | $25.20M | +1379.8% |
Quarterly Accounts Payable History
FAQ
What is the current quarterly accounts payable of DCI?
As of today, DCI quarterly accounts payable is $372.90M
What is DCI quarterly accounts payable most recent change?
DCI quarterly accounts payable was up +1.17% on October 31, 2025
What is 1-year change in DCI quarterly accounts payable?
DCI quarterly accounts payable is down -0.16% year-over-year
How far is DCI quarterly accounts payable from its all-time high?
DCI quarterly accounts payable is currently -1.71% below its historical high of $379.40M set on July 31, 2024
How does DCI quarterly accounts payable rank versus sector peers?
DCI quarterly accounts payable is higher than 80.12% of companies in Industrials sector
When is DCI next earnings release?
The next earnings release for DCI is on
Accounts Payable Formula
Accounts Payable = Beginning Accounts Payable + Purchases on Credit − Payments to Suppliers
Data Sources & References
- DCI Official Website www.donaldson.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/29644/000002964425000147/0000029644-25-000147-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/29644/000002964425000098/0000029644-25-000098-index.htm
- DCI Profile on Yahoo Finance finance.yahoo.com/quote/DCI
- DCI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dci