Donaldson Company DCI Change in AP
Change in AP at other companies
Other financials
Where this comes from
Reported directly by Donaldson Company in its filing.
Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.
The official record: Donaldson Company’s 10-K, filed September 26, 2025, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Donaldson Company's change in AP?
- Donaldson Company (DCI) reported change in AP of -$1.38M in Q2 2025.
- How has Donaldson Company's change in AP changed year-over-year?
- Donaldson Company's change in AP decreased by 106.8% year-over-year, from $20.08M to -$1.38M.
- What is the long-term trend for Donaldson Company's change in AP?
- Over 4 years (2021 to 2025), Donaldson Company's change in AP has grown at a -52.3% compound annual growth rate (CAGR), from $106.6M to -$5.5M.
- What does change in AP mean?
- The net change in money owed to suppliers during the period.
- How do you interpret change in AP?
- An increase indicates the company is retaining cash longer by delaying payments, while a decrease suggests faster settlement of liabilities.
- How does change in AP compare across companies?
- Standard across manufacturing peers; reflects supply chain leverage and working capital strategy.