Change in Working Capital

$22.20M

TTM · Period ending: Jul 31, 2026 · USD

Latest reported$22.20Mperiod endingJul 31, 2026

DCI TTM Change in Working Capital ($3.00M → $22.20M)

TTM change in working capital

High-resolution chart · PNG

DCI change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Donaldson Company, Inc. Common Stock Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jul 31, 2001	-24,835,000
Apr 30, 2001	-35,427,000
Jan 31, 2001	-47,386,000
Oct 31, 2000	-54,652,000
Jul 31, 2000	-18,320,000
Apr 30, 2000	-6,247,000
Jan 31, 2000	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	-2,400,000
Apr 30, 1995	-8,800,000
Jan 31, 1995	-12,000,000
Oct 31, 1994	-12,000,000
Jul 31, 1994	-9,600,000
Apr 30, 1994	-14,900,000
Jan 31, 1994	-11,700,000
Oct 31, 1993	-11,700,000
Jul 31, 1993	-10,600,000
Apr 30, 1993	-10,000,000
Jan 31, 1993	-3,400,000
Oct 31, 1992	-4,400,000
Jul 31, 1992	-5,700,000
Apr 30, 1992	-2,000,000
Jan 31, 1992	-700,000
Oct 31, 1991	5,700,000
Jul 31, 1991	-2,000,000
Apr 30, 1991	2,600,000
Jan 31, 1991	2,800,000
Oct 31, 1990	3,000,000
Jul 31, 1990	16,400,000