Skip to content

Donaldson Company DCI Change in Other Assets

Change in Other Assets at other companies

Parker-Hannifin logo
Parker-HannifinPH
$10M
Danaher logo
DanaherDHR
$40M+25.0%
Dover logo
DoverDOV
$31.8M+175%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$2.86M-55.8%
Clean Harbors logo
Clean HarborsCLH
-$7.51M-208%
Aaon logo
AaonAAON
$1.49M-45.0%

Other financials

Income statement

See full
Revenue$995.1M+5.9%
Gross profit$333.4M+3.6%
Operating income$155.3M+77.7%
Net income$118.1M+104%
EPS (diluted)$1.00+108%

Balance sheet

See full
Cash & equivalents$204.1M+14.3%
Total debt$601.9M-16.7%
Total equity$1.7B+15.8%
Total assets$3.1B+3.0%

Cash flow

See full
Operating cash flow$135.4M+54.4%
CapEx$23.3M+42.9%
Free cash flow$112.1M+57.0%

Valuation

See full
Market cap$9.91B+29.8%
Enterprise value$10.31B+26.2%
P/E22.6×+1.5×
P/S2.6×+0.5×

Profitability

See full
Gross margin34.2%-1.0pp
Operating margin15.1%+1.7pp
Net margin11.5%+1.6pp
FCF margin10.3%+2.1pp

Returns & leverage

See full
Return on equity27.8%+3.2pp
Debt / equity0.4×-0.1×
Current ratio2.4×+0.4×

Where this comes from

Reported directly by Donaldson Company in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Donaldson Company’s 10-K, filed September 26, 2025, on SEC EDGAR. View the filing →

Ask your AI about Donaldson Company's change in other assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Donaldson Company's change in other assets?
Donaldson Company (DCI) reported change in other assets of -$1.58M in Q2 2025.
How has Donaldson Company's change in other assets changed year-over-year?
Donaldson Company's change in other assets decreased by 122.3% year-over-year, from $7.08M to -$1.58M.
What is the long-term trend for Donaldson Company's change in other assets?
Over 4 years (2021 to 2025), Donaldson Company's change in other assets has grown at a 4.4% compound annual growth rate (CAGR), from $5.3M to -$6.3M.
What does change in other assets mean?
The change in cash tied up in miscellaneous short-term assets.
How do you interpret change in other assets?
Significant changes often reflect one-time prepayments or timing shifts in operational expenses.
How does change in other assets compare across companies?
Generally expected to be a small or neutral component of operating cash flow for mature industrial companies.