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Donaldson Company DCI Other Working Capital

Other Working Capital at other companies

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CumminsCMI
$38M+173%
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NordsonNDSN
$3.87M-88.8%
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DoverDOV
-$5.06M-227%
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Applied Industrial TechnologiesAIT
-$8.39M-979%
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$8.95M+50.4%
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WoodwardWWD
-$7.15M-150%

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Donaldson Company’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Donaldson Company's other working capital?
Donaldson Company (DCI) reported other working capital of $12.2M in Q1 2026.
How has Donaldson Company's other working capital changed year-over-year?
Donaldson Company's other working capital decreased by 71.8% year-over-year, from $43.3M to $12.2M.
What does other working capital mean?
The net cash impact of changes in miscellaneous short-term operating items.
How do you interpret other working capital?
Frequent large fluctuations may indicate poor management of short-term liabilities or unpredictable operational cycles.
How does other working capital compare across companies?
Varies by industry based on the complexity of the company's supply chain and operational structure.