Donaldson Company Working Capital History
DCI / Industrials|10 years of SEC 10-K data (FY2016-FY2025)
$705M in FY2025 with a 5-year CAGR of +0.4%.
Improved from $530M to $705M over the past 2 years.
At $705M, Donaldson Company's working capital ranks #127 of 353 in the Industrials sector. Working Capital has fluctuated over the past 10 years, ranging from $466M in FY2016 to $777M in FY2022.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.09 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -3.2%
- 5-Year CAGR
- +0.4%
- 10-Year CAGR
- -
Working Capital Trend
In line with sector averageTop 36% of 353This company $704.5M Sector average $701.7M
▼
In line with sector average
Key Insights
- 5-year CAGR of +0.4%, indicating consistent growth.
- In FY2025, working capital increased 7.5% year-over-year.
- Ranks #127 out of 353 companies in the Industrials sector.
- Peak working capital was recorded in FY2022.
Annual Data
| Year | Working Capital | YoY Growth |
|---|---|---|
| FY2025 | $704.5M | +7.5% |
| FY2024 | $655.6M | +23.8% |
| FY2023 | $529.6M | -31.8% |
| FY2022 | $776.9M | +21.9% |
| FY2021 | $637.4M | -7.6% |
| FY2020 | $689.9M | +7.8% |
| FY2019 | $639.7M | -2.5% |
| FY2018 | $656.3M | -1.6% |
| FY2017 | $666.9M | +43.1% |
| FY2016 | $465.9M | -0.9% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026