annual working capital:
$655.60M+$126.00M(+23.79%)Summary
- As of today (July 1, 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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Highlights
Range
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quarterly working capital:
$715.40M+$58.70M(+8.94%)Summary
- As of today (July 1, 2025), DCI quarterly working capital is $715.40 million, with the most recent change of +$58.70 million (+8.94%) on April 1, 2025.
- Over the past year, DCI quarterly working capital has increased by +$49.90 million (+7.50%).
- DCI quarterly working capital is now -15.98% below its all-time high of $851.50 million, reached on April 30, 2018.
Performance
DCI quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
DCI Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +23.8% | +7.5% |
| 3 y3 years | +2.9% | -6.0% |
| 5 y5 years | +2.5% | -9.2% |
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% | -7.9% | +68.8% |
| 5 y | 5-year | -15.6% | +23.8% | -9.2% | +68.8% |
| alltime | all time | -15.6% | +1151.2% | -16.0% | +1265.3% |
DCI Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2025 | - | $715.40M(+8.9%) |
| Jan 2025 | - | $656.70M(-3.3%) |
| Oct 2024 | - | $678.80M(+3.5%) |
| Jul 2024 | $655.60M(+23.8%) | $655.60M(-1.5%) |
| Apr 2024 | - | $665.50M(+57.1%) |
| Jan 2024 | - | $423.70M(-1.6%) |
| Oct 2023 | - | $430.50M(-18.7%) |
| Jul 2023 | $529.60M(-31.8%) | $529.60M(-17.3%) |
| Apr 2023 | - | $640.60M(-16.7%) |
| Jan 2023 | - | $769.00M(+0.4%) |
| Oct 2022 | - | $766.10M(-1.4%) |
| Jul 2022 | $776.90M(+21.9%) | $776.90M(+2.1%) |
| Apr 2022 | - | $760.80M(+12.6%) |
| Jan 2022 | - | $675.70M(-5.4%) |
| Oct 2021 | - | $713.90M(+12.0%) |
| Jul 2021 | $637.40M(-7.6%) | $637.40M(-1.9%) |
| Apr 2021 | - | $649.90M(+3.7%) |
| Jan 2021 | - | $626.80M(-13.4%) |
| Oct 2020 | - | $724.20M(+5.0%) |
| Jul 2020 | $689.90M(+7.8%) | $689.90M(-12.4%) |
| Apr 2020 | - | $787.70M(+26.4%) |
| Jan 2020 | - | $623.00M(-0.8%) |
| Oct 2019 | - | $628.00M(-1.8%) |
| Jul 2019 | $639.70M(-2.5%) | $639.70M(-12.0%) |
| Apr 2019 | - | $727.20M(+9.4%) |
| Jan 2019 | - | $664.60M(-2.7%) |
| Oct 2018 | - | $682.80M(+4.0%) |
| Jul 2018 | $656.30M(-1.6%) | $656.30M(-22.9%) |
| Apr 2018 | - | $851.50M(+0.8%) |
| Jan 2018 | - | $844.90M(+7.1%) |
| Oct 2017 | - | $789.20M(+18.3%) |
| Jul 2017 | $666.90M(+43.1%) | $666.90M(+55.4%) |
| Apr 2017 | - | $429.10M(+4.7%) |
| Jan 2017 | - | $409.70M(-4.6%) |
| Oct 2016 | - | $429.60M(-7.8%) |
| Jul 2016 | $465.90M(-0.9%) | $465.90M(-7.8%) |
| Apr 2016 | - | $505.20M(+20.5%) |
| Jan 2016 | - | $419.20M(-2.2%) |
| Oct 2015 | - | $428.50M(-8.8%) |
| Jul 2015 | $470.10M(-23.6%) | $470.10M(+15.0%) |
| Apr 2015 | - | $408.76M(+12.1%) |
| Jan 2015 | - | $364.64M(-13.2%) |
| Oct 2014 | - | $420.14M(-31.8%) |
| Jul 2014 | $615.70M(+6.3%) | $615.70M(-13.1%) |
| Apr 2014 | - | $708.52M(+17.3%) |
| Jan 2014 | - | $604.13M(-6.9%) |
| Oct 2013 | - | $648.78M(+12.0%) |
| Jul 2013 | $579.23M(-1.3%) | $579.23M(-5.9%) |
| Apr 2013 | - | $615.50M(+12.4%) |
| Jan 2013 | - | $547.83M(-9.2%) |
| Oct 2012 | - | $603.48M(+2.8%) |
| Jul 2012 | $587.14M(+2.9%) | $587.14M(-5.9%) |
| Apr 2012 | - | $624.12M(+9.8%) |
| Jan 2012 | - | $568.50M(+4.0%) |
| Oct 2011 | - | $546.72M(-4.1%) |
| Jul 2011 | $570.34M(+21.1%) | $570.34M(-3.0%) |
| Apr 2011 | - | $588.15M(+7.0%) |
| Oct 2010 | - | $549.64M(+16.7%) |
| Jul 2010 | $470.96M(+25.0%) | $470.96M(+0.0%) |
| Apr 2010 | - | $470.88M(+8.6%) |
| Jan 2010 | - | $433.53M(+3.9%) |
| Oct 2009 | - | $417.29M(+10.8%) |
| Jul 2009 | $376.68M(+11.8%) | $376.68M(+6.8%) |
| Apr 2009 | - | $352.79M(+10.4%) |
| Jan 2009 | - | $319.58M(+37.5%) |
| Oct 2008 | - | $232.46M(-31.0%) |
| Jul 2008 | $337.05M(+57.0%) | $337.05M(+8.6%) |
| Apr 2008 | - | $310.24M(+6.6%) |
| Jan 2008 | - | $291.06M(+0.9%) |
| Oct 2007 | - | $288.34M(+34.3%) |
| Jul 2007 | $214.70M(+6.5%) | $214.70M(+36.0%) |
| Apr 2007 | - | $157.83M(-9.9%) |
| Jan 2007 | - | $175.19M(-21.1%) |
| Oct 2006 | - | $222.09M(+10.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2006 | $201.54M(-23.8%) | $201.54M(-11.2%) |
| Apr 2006 | - | $226.84M(-2.3%) |
| Jan 2006 | - | $232.30M(+6.4%) |
| Oct 2005 | - | $218.24M(-17.5%) |
| Jul 2005 | $264.62M(-6.1%) | $264.62M(+4.8%) |
| Apr 2005 | - | $252.53M(-14.0%) |
| Jan 2005 | - | $293.63M(+28.6%) |
| Oct 2004 | - | $228.36M(-19.0%) |
| Jul 2004 | $281.86M(+17.1%) | $281.86M(+2.0%) |
| Apr 2004 | - | $276.20M(-2.1%) |
| Jan 2004 | - | $282.14M(+9.4%) |
| Oct 2003 | - | $257.98M(+7.2%) |
| Jul 2003 | $240.63M(+31.0%) | $240.63M(+16.2%) |
| Apr 2003 | - | $207.10M(-2.9%) |
| Jan 2003 | - | $213.29M(+13.0%) |
| Oct 2002 | - | $188.71M(+2.7%) |
| Jul 2002 | $183.69M(-3.3%) | $183.69M(-15.7%) |
| Apr 2002 | - | $217.79M(+4.4%) |
| Jan 2002 | - | $208.59M(+5.3%) |
| Oct 2001 | - | $198.09M(+4.3%) |
| Jul 2001 | $189.95M(+35.9%) | $189.95M(+13.3%) |
| Apr 2001 | - | $167.63M(+2.8%) |
| Jan 2001 | - | $163.03M(+11.9%) |
| Oct 2000 | - | $145.75M(+4.3%) |
| Jul 2000 | $139.76M(-24.2%) | $139.76M(+23.2%) |
| Apr 2000 | - | $113.46M(-27.3%) |
| Jan 2000 | - | $156.00M(-10.5%) |
| Oct 1999 | - | $174.30M(-5.4%) |
| Jul 1999 | $184.34M(+53.9%) | $184.34M(+32.0%) |
| Apr 1999 | - | $139.70M(+6.9%) |
| Jan 1999 | - | $130.70M(-3.7%) |
| Oct 1998 | - | $135.70M(+13.3%) |
| Jul 1998 | $119.80M(+29.5%) | $119.80M(+52.4%) |
| Apr 1998 | - | $78.60M(-11.8%) |
| Jan 1998 | - | $89.10M(-10.8%) |
| Oct 1997 | - | $99.90M(+8.0%) |
| Jul 1997 | $92.50M(-17.6%) | $92.50M(-8.2%) |
| Apr 1997 | - | $100.80M(-10.7%) |
| Jan 1997 | - | $112.90M(+4.1%) |
| Oct 1996 | - | $108.50M(-3.3%) |
| Jul 1996 | $112.20M(-9.7%) | $112.20M(-10.8%) |
| Apr 1996 | - | $125.80M(+3.7%) |
| Jan 1996 | - | $121.30M(-1.0%) |
| Oct 1995 | - | $122.50M(-1.4%) |
| Jul 1995 | $124.20M(+18.9%) | $124.20M(+2.1%) |
| Apr 1995 | - | $121.60M(+7.1%) |
| Jan 1995 | - | $113.50M(+3.2%) |
| Oct 1994 | - | $110.00M(+5.3%) |
| Jul 1994 | $104.50M(+2.2%) | $104.50M(-3.4%) |
| Apr 1994 | - | $108.20M(+4.1%) |
| Jan 1994 | - | $103.90M(-2.0%) |
| Oct 1993 | - | $106.00M(+3.6%) |
| Jul 1993 | $102.30M(+5.0%) | $102.30M(+8.9%) |
| Apr 1993 | - | $93.90M(-4.1%) |
| Jan 1993 | - | $97.90M(-0.8%) |
| Oct 1992 | - | $98.70M(+1.3%) |
| Jul 1992 | $97.40M(+6.0%) | $97.40M(+2.6%) |
| Apr 1992 | - | $94.90M(-0.1%) |
| Jan 1992 | - | $95.00M(+1.4%) |
| Oct 1991 | - | $93.70M(+2.0%) |
| Jul 1991 | $91.90M(+3.7%) | $91.90M(-0.5%) |
| Apr 1991 | - | $92.40M(-4.7%) |
| Jan 1991 | - | $97.00M(-1.3%) |
| Oct 1990 | - | $98.30M(+10.9%) |
| Jul 1990 | $88.60M(+21.7%) | $88.60M(+4.6%) |
| Apr 1990 | - | $84.70M(+4.4%) |
| Jan 1990 | - | $81.10M(+4.1%) |
| Oct 1989 | - | $77.90M(+7.0%) |
| Jul 1989 | $72.80M(+3.4%) | $72.80M(+3.4%) |
| Jul 1988 | $70.40M(-16.0%) | $70.40M(-16.0%) |
| Jul 1987 | $83.80M(+11.6%) | $83.80M(+11.6%) |
| Jul 1986 | $75.10M(+25.6%) | $75.10M(+25.6%) |
| Jul 1985 | $59.80M(+14.1%) | $59.80M(+14.1%) |
| Jul 1984 | $52.40M | $52.40M |
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 $655.60M
What is the all time high annual working capital for Donaldson?
Donaldson all-time high annual working capital is $776.90M
What is Donaldson annual working capital year-on-year change?
Over the past year, DCI annual working capital has changed by +$126.00M (+23.79%)
What is Donaldson quarterly working capital?
The current quarterly working capital of DCI is $715.40M
What is the all time high quarterly working capital for Donaldson?
Donaldson all-time high quarterly working capital is $851.50M
What is Donaldson quarterly working capital year-on-year change?
Over the past year, DCI quarterly working capital has changed by +$49.90M (+7.50%)