Annual Working Capital
$655.60 M
+$126.00 M+23.79%
July 31, 2024
Summary
- As of February 7, 2025, DCI annual working capital is $655.60 million, with the most recent change of +$126.00 million (+23.79%) on July 31, 2024.
- During the last 3 years, DCI annual working capital has risen by +$18.20 million (+2.86%).
- DCI annual working capital is now -15.61% below its all-time high of $776.90 million, reached on July 31, 2022.
Performance
DCI Working Capital Chart
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Quarterly Working Capital
$678.80 M
+$23.20 M+3.54%
October 31, 2024
Summary
- As of February 7, 2025, DCI quarterly working capital is $678.80 million, with the most recent change of +$23.20 million (+3.54%) on October 31, 2024.
- Over the past year, DCI quarterly working capital has increased by +$248.30 million (+57.68%).
- DCI quarterly working capital is now -20.28% below its all-time high of $851.50 million, reached on April 30, 2018.
Performance
DCI Quarterly Working Capital Chart
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Highlights
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
DCI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +23.8% | +57.7% |
| 3 y3 years | +2.9% | -4.9% |
| 5 y5 years | +2.5% | -6.3% |
DCI Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -15.6% | +23.8% | -12.6% | +60.2% |
| 5 y | 5-year | -15.6% | +23.8% | -13.8% | +60.2% |
| alltime | all time | -15.6% | +1151.2% | -20.3% | +1195.4% |
Donaldson Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | - | $678.80 M(+3.5%) |
| Jul 2024 | $655.60 M(+23.8%) | $655.60 M(-1.5%) |
| Apr 2024 | - | $665.50 M(+57.1%) |
| Jan 2024 | - | $423.70 M(-1.6%) |
| Oct 2023 | - | $430.50 M(-18.7%) |
| Jul 2023 | $529.60 M(-31.8%) | $529.60 M(-17.3%) |
| Apr 2023 | - | $640.60 M(-16.7%) |
| Jan 2023 | - | $769.00 M(+0.4%) |
| Oct 2022 | - | $766.10 M(-1.4%) |
| Jul 2022 | $776.90 M(+21.9%) | $776.90 M(+2.1%) |
| Apr 2022 | - | $760.80 M(+12.6%) |
| Jan 2022 | - | $675.70 M(-5.4%) |
| Oct 2021 | - | $713.90 M(+12.0%) |
| Jul 2021 | $637.40 M(-7.6%) | $637.40 M(-1.9%) |
| Apr 2021 | - | $649.90 M(+3.7%) |
| Jan 2021 | - | $626.80 M(-13.4%) |
| Oct 2020 | - | $724.20 M(+5.0%) |
| Jul 2020 | $689.90 M(+7.8%) | $689.90 M(-12.4%) |
| Apr 2020 | - | $787.70 M(+26.4%) |
| Jan 2020 | - | $623.00 M(-0.8%) |
| Oct 2019 | - | $628.00 M(-1.8%) |
| Jul 2019 | $639.70 M(-2.5%) | $639.70 M(-12.0%) |
| Apr 2019 | - | $727.20 M(+9.4%) |
| Jan 2019 | - | $664.60 M(-2.7%) |
| Oct 2018 | - | $682.80 M(+4.0%) |
| Jul 2018 | $656.30 M(-1.6%) | $656.30 M(-22.9%) |
| Apr 2018 | - | $851.50 M(+0.8%) |
| Jan 2018 | - | $844.90 M(+7.1%) |
| Oct 2017 | - | $789.20 M(+18.3%) |
| Jul 2017 | $666.90 M(+43.1%) | $666.90 M(+55.4%) |
| Apr 2017 | - | $429.10 M(+4.7%) |
| Jan 2017 | - | $409.70 M(-4.6%) |
| Oct 2016 | - | $429.60 M(-7.8%) |
| Jul 2016 | $465.90 M(-0.9%) | $465.90 M(-7.8%) |
| Apr 2016 | - | $505.20 M(+20.5%) |
| Jan 2016 | - | $419.20 M(-2.2%) |
| Oct 2015 | - | $428.50 M(-8.8%) |
| Jul 2015 | $470.10 M(-23.6%) | $470.10 M(+15.0%) |
| Apr 2015 | - | $408.76 M(+12.1%) |
| Jan 2015 | - | $364.64 M(-13.2%) |
| Oct 2014 | - | $420.14 M(-31.8%) |
| Jul 2014 | $615.70 M(+6.3%) | $615.70 M(-13.1%) |
| Apr 2014 | - | $708.52 M(+17.3%) |
| Jan 2014 | - | $604.13 M(-6.9%) |
| Oct 2013 | - | $648.78 M(+12.0%) |
| Jul 2013 | $579.23 M(-1.3%) | $579.23 M(-5.9%) |
| Apr 2013 | - | $615.50 M(+12.4%) |
| Jan 2013 | - | $547.83 M(-9.2%) |
| Oct 2012 | - | $603.48 M(+2.8%) |
| Jul 2012 | $587.14 M(+2.9%) | $587.14 M(-5.9%) |
| Apr 2012 | - | $624.12 M(+9.8%) |
| Jan 2012 | - | $568.50 M(+4.0%) |
| Oct 2011 | - | $546.72 M(-4.1%) |
| Jul 2011 | $570.34 M(+21.1%) | $570.34 M(-3.0%) |
| Apr 2011 | - | $588.15 M(+7.0%) |
| Oct 2010 | - | $549.64 M(+16.7%) |
| Jul 2010 | $470.96 M(+25.0%) | $470.96 M(+0.0%) |
| Apr 2010 | - | $470.88 M(+8.6%) |
| Jan 2010 | - | $433.53 M(+3.9%) |
| Oct 2009 | - | $417.29 M(+10.8%) |
| Jul 2009 | $376.68 M(+11.8%) | $376.68 M(+6.8%) |
| Apr 2009 | - | $352.79 M(+10.4%) |
| Jan 2009 | - | $319.58 M(+37.5%) |
| Oct 2008 | - | $232.46 M(-31.0%) |
| Jul 2008 | $337.05 M(+57.0%) | $337.05 M(+8.6%) |
| Apr 2008 | - | $310.24 M(+6.6%) |
| Jan 2008 | - | $291.06 M(+0.9%) |
| Oct 2007 | - | $288.34 M(+34.3%) |
| Jul 2007 | $214.70 M(+6.5%) | $214.70 M(+36.0%) |
| Apr 2007 | - | $157.83 M(-9.9%) |
| Jan 2007 | - | $175.19 M(-21.1%) |
| Oct 2006 | - | $222.09 M(+10.2%) |
| Jul 2006 | $201.54 M | $201.54 M(-11.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2006 | - | $226.84 M(-2.3%) |
| Jan 2006 | - | $232.30 M(+6.4%) |
| Oct 2005 | - | $218.24 M(-17.5%) |
| Jul 2005 | $264.62 M(-6.1%) | $264.62 M(+4.8%) |
| Apr 2005 | - | $252.53 M(-14.0%) |
| Jan 2005 | - | $293.63 M(+28.6%) |
| Oct 2004 | - | $228.36 M(-19.0%) |
| Jul 2004 | $281.86 M(+17.1%) | $281.86 M(+2.0%) |
| Apr 2004 | - | $276.20 M(-2.1%) |
| Jan 2004 | - | $282.14 M(+9.4%) |
| Oct 2003 | - | $257.98 M(+7.2%) |
| Jul 2003 | $240.63 M(+31.0%) | $240.63 M(+16.2%) |
| Apr 2003 | - | $207.10 M(-2.9%) |
| Jan 2003 | - | $213.29 M(+13.0%) |
| Oct 2002 | - | $188.71 M(+2.7%) |
| Jul 2002 | $183.69 M(-3.3%) | $183.69 M(-15.7%) |
| Apr 2002 | - | $217.79 M(+4.4%) |
| Jan 2002 | - | $208.59 M(+5.3%) |
| Oct 2001 | - | $198.09 M(+4.3%) |
| Jul 2001 | $189.95 M(+35.9%) | $189.95 M(+13.3%) |
| Apr 2001 | - | $167.63 M(+2.8%) |
| Jan 2001 | - | $163.03 M(+11.9%) |
| Oct 2000 | - | $145.75 M(+4.3%) |
| Jul 2000 | $139.76 M(-24.2%) | $139.76 M(+23.2%) |
| Apr 2000 | - | $113.46 M(-27.3%) |
| Jan 2000 | - | $156.00 M(-10.5%) |
| Oct 1999 | - | $174.30 M(-5.4%) |
| Jul 1999 | $184.34 M(+53.9%) | $184.34 M(+32.0%) |
| Apr 1999 | - | $139.70 M(+6.9%) |
| Jan 1999 | - | $130.70 M(-3.7%) |
| Oct 1998 | - | $135.70 M(+13.3%) |
| Jul 1998 | $119.80 M(+29.5%) | $119.80 M(+52.4%) |
| Apr 1998 | - | $78.60 M(-11.8%) |
| Jan 1998 | - | $89.10 M(-10.8%) |
| Oct 1997 | - | $99.90 M(+8.0%) |
| Jul 1997 | $92.50 M(-17.6%) | $92.50 M(-8.2%) |
| Apr 1997 | - | $100.80 M(-10.7%) |
| Jan 1997 | - | $112.90 M(+4.1%) |
| Oct 1996 | - | $108.50 M(-3.3%) |
| Jul 1996 | $112.20 M(-9.7%) | $112.20 M(-10.8%) |
| Apr 1996 | - | $125.80 M(+3.7%) |
| Jan 1996 | - | $121.30 M(-1.0%) |
| Oct 1995 | - | $122.50 M(-1.4%) |
| Jul 1995 | $124.20 M(+18.9%) | $124.20 M(+2.1%) |
| Apr 1995 | - | $121.60 M(+7.1%) |
| Jan 1995 | - | $113.50 M(+3.2%) |
| Oct 1994 | - | $110.00 M(+5.3%) |
| Jul 1994 | $104.50 M(+2.2%) | $104.50 M(-3.4%) |
| Apr 1994 | - | $108.20 M(+4.1%) |
| Jan 1994 | - | $103.90 M(-2.0%) |
| Oct 1993 | - | $106.00 M(+3.6%) |
| Jul 1993 | $102.30 M(+5.0%) | $102.30 M(+8.9%) |
| Apr 1993 | - | $93.90 M(-4.1%) |
| Jan 1993 | - | $97.90 M(-0.8%) |
| Oct 1992 | - | $98.70 M(+1.3%) |
| Jul 1992 | $97.40 M(+6.0%) | $97.40 M(+2.6%) |
| Apr 1992 | - | $94.90 M(-0.1%) |
| Jan 1992 | - | $95.00 M(+1.4%) |
| Oct 1991 | - | $93.70 M(+2.0%) |
| Jul 1991 | $91.90 M(+3.7%) | $91.90 M(-0.5%) |
| Apr 1991 | - | $92.40 M(-4.7%) |
| Jan 1991 | - | $97.00 M(-1.3%) |
| Oct 1990 | - | $98.30 M(+10.9%) |
| Jul 1990 | $88.60 M(+21.7%) | $88.60 M(+4.6%) |
| Apr 1990 | - | $84.70 M(+4.4%) |
| Jan 1990 | - | $81.10 M(+4.1%) |
| Oct 1989 | - | $77.90 M(+7.0%) |
| Jul 1989 | $72.80 M(+3.4%) | $72.80 M(+3.4%) |
| Jul 1988 | $70.40 M(-16.0%) | $70.40 M(-16.0%) |
| Jul 1987 | $83.80 M(+11.6%) | $83.80 M(+11.6%) |
| Jul 1986 | $75.10 M(+25.6%) | $75.10 M(+25.6%) |
| Jul 1985 | $59.80 M(+14.1%) | $59.80 M(+14.1%) |
| Jul 1984 | $52.40 M | $52.40 M |
FAQ
- What is Donaldson annual working capital?
- What is the all time high annual working capital for Donaldson?
- What is Donaldson annual working capital year-on-year change?
- What is Donaldson quarterly working capital?
- What is the all time high quarterly working capital for Donaldson?
- What is Donaldson quarterly working capital year-on-year change?
What is Donaldson annual working capital?
The current annual working capital of DCI is $655.60 M
What is the all time high annual working capital for Donaldson?
Donaldson all-time high annual working capital is $776.90 M
What is Donaldson annual working capital year-on-year change?
Over the past year, DCI annual working capital has changed by +$126.00 M (+23.79%)
What is Donaldson quarterly working capital?
The current quarterly working capital of DCI is $678.80 M
What is the all time high quarterly working capital for Donaldson?
Donaldson all-time high quarterly working capital is $851.50 M
What is Donaldson quarterly working capital year-on-year change?
Over the past year, DCI quarterly working capital has changed by +$248.30 M (+57.68%)