Change in Working Capital

$34.40M

Quarterly · Period ending: Jul 31, 2026 · USD

Latest reported$34.40Mperiod endingJul 31, 2026

DCI Quarterly Change in Working Capital ($5.50M → $34.40M)

Quarterly change in working capital

High-resolution chart · PNG

DCI change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Donaldson Company, Inc. Common Stock Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jul 31, 2001	-1,481,000
Apr 30, 2001	5,512,000
Jan 31, 2001	-2,934,000
Oct 31, 2000	-25,932,000
Jul 31, 2000	-12,073,000
Apr 30, 2000	-6,447,000
Jan 31, 2000	-10,200,000
Oct 31, 1999	10,400,000
Jul 31, 1999	0
Apr 30, 1999	0
Jan 31, 1999	0
Oct 31, 1998	0
Jul 31, 1998	0
Apr 30, 1998	0
Jan 31, 1998	0
Oct 31, 1997	0
Jul 31, 1997	0
Apr 30, 1997	0
Jan 31, 1997	0
Oct 31, 1996	0
Jul 31, 1996	0
Apr 30, 1996	0
Jan 31, 1996	0
Oct 31, 1995	0
Jul 31, 1995	0
Apr 30, 1995	0
Jan 31, 1995	0
Oct 31, 1994	-2,400,000
Jul 31, 1994	-6,400,000
Apr 30, 1994	-3,200,000
Jan 31, 1994	0
Oct 31, 1993	0
Jul 31, 1993	-11,700,000
Apr 30, 1993	0
Jan 31, 1993	0
Oct 31, 1992	1,100,000
Jul 31, 1992	-11,100,000
Apr 30, 1992	6,600,000
Jan 31, 1992	-1,000,000
Oct 31, 1991	-200,000
Jul 31, 1991	-7,400,000
Apr 30, 1991	7,900,000
Jan 31, 1991	5,400,000
Oct 31, 1990	-7,900,000
Jul 31, 1990	-2,800,000
Apr 30, 1990	8,100,000
Jan 31, 1990	5,600,000
Oct 31, 1989	5,500,000