Annual Working Capital
$704.50M$48.90M+7.46%
Summary
- Current Value
- As of today, DCI annual working capital is $704.50M, up +7.46% on
- Historical Performance
- DCI annual working capital is down -9.32% over the past 3 years, and up +2.12% over the past 5 years
- All-Time High Comparison
- DCI annual working capital is currently -9.32% below its historical high of $776.90M set on
- 3-Year Low Comparison
- DCI annual working capital is +33.02% above its 3-year low of $529.60M reached on
- Sector Comparison
- DCI annual working capital is higher than 82.93% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $704.50M | +7.5% | -9.3% | +2.1% | +49.6% | |
| Quarterly Working Capital | $810.50M | +19.4% | +5.8% | +11.9% | +47.5% | |
| Price | $93.02 | +36.9% | +54.5% | +56.8% | +219.2% | |
| Annual Current Assets | $1.46B | +1.6% | +3.9% | +33.3% | +69.9% | |
| Annual Current Liabilities | $757.20M | -3.2% | +20.3% | +86.1% | +94.5% | |
| Annual Current Ratio | 1.93 | +4.9% | -13.4% | -28.5% | -12.7% | |
| Annual Quick Ratio | 1.25 | +1.6% | -13.2% | -34.2% | -26.0% | |
| Annual Shareholders Equity | $1.45B | -2.4% | +28.3% | +47.3% | +94.7% | |
| Market Cap | $11B | +32.2% | +46.4% | +43.3% | +140.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $776.90M | N/A | -9.3% |
| 5Y | $776.90M | -9.3% | |
| All | $776.90M | -9.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $529.60M | +33.0% | |
| 5Y | $529.60M | +33.0% | |
| All | $42.26M | +1567.2% |
Working Capital History
FAQ
What is the current annual working capital of DCI?
As of today, DCI annual working capital is $704.50M
What is 1-year change in DCI annual working capital?
DCI annual working capital is up +7.46% year-over-year
What is 3-year change in DCI annual working capital?
DCI annual working capital is down -9.32% over the past 3 years
How far is DCI annual working capital from its all-time high?
DCI annual working capital is currently -9.32% below its historical high of $776.90M set on July 31, 2022
How does DCI annual working capital rank versus sector peers?
DCI annual working capital is higher than 82.93% 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 Working Capital
$810.50M$106.00M+15.05%
Summary
- Current Value
- As of today, DCI quarterly working capital is $810.50M, up +15.05% on
- Historical Performance
- DCI quarterly working capital is up +19.40% year-over-year, and up +5.80% over the past 3 years
- All-Time High Comparison
- DCI quarterly working capital is currently -4.82% below its historical high of $851.50M set on
- 3-Year Low Comparison
- DCI quarterly working capital is +91.29% above its 3-year low of $423.70M reached on
- Sector Comparison
- DCI quarterly working capital is higher than 82.83% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $810.50M | +15.1% | +19.4% | +5.8% | +11.9% | |
| Annual Working Capital | $704.50M | – | +7.5% | -9.3% | +2.1% | |
| Price | $93.02 | +14.2% | +36.9% | +54.5% | +56.8% | |
| Quarterly Current Assets | $1.51B | +3.6% | +2.4% | +13.4% | +32.4% | |
| Quarterly Current Liabilities | $703.90M | -7.0% | -12.1% | +23.6% | +67.8% | |
| Quarterly Current Ratio | 2.15 | +11.4% | +16.2% | -8.5% | -21.3% | |
| Quarterly Quick Ratio | 1.39 | +11.2% | +15.8% | -6.1% | -28.4% | |
| Quarterly Shareholders Equity | $1.52B | +4.3% | -1.7% | +31.3% | +44.9% | |
| Market Cap | $11B | +13.7% | +32.2% | +46.4% | +43.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $810.50M | at high | |
| 3Y | $810.50M | at high | |
| 5Y | $810.50M | at high | |
| All | $851.50M | -4.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $656.70M | +23.4% | |
| 3Y | $423.70M | +91.3% | |
| 5Y | $423.70M | +91.3% | |
| All | $52.40M | +1446.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of DCI?
As of today, DCI quarterly working capital is $810.50M
What is DCI quarterly working capital most recent change?
DCI quarterly working capital was up +15.05% on October 31, 2025
What is 1-year change in DCI quarterly working capital?
DCI quarterly working capital is up +19.40% year-over-year
How far is DCI quarterly working capital from its all-time high?
DCI quarterly working capital is currently -4.82% below its historical high of $851.50M set on April 30, 2018
How does DCI quarterly working capital rank versus sector peers?
DCI quarterly working capital is higher than 82.83% of companies in Industrials sector
When is DCI next earnings release?
The next earnings release for DCI is on
Working Capital Formula
Working Capital = −
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