Company / Working Capital
Donaldson Company Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$704.5M
FY2025
5-year range
$529.6M / $776.9M
FY2021-FY2025
Trend
+7.5%
vs FY2024
Sector context
#121 of 346
Industrials
What the data says
At $705M, Donaldson Company's working capital ranks #121 of 346 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.
$705M in FY2025 with a 5-year CAGR of +0.4%.
Improved from $530M to $705M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -3.2%
- 5-Year CAGR
- +0.4%
- 10-Year CAGR
- -
Sector benchmark
#121 of 346 in IndustrialsTop 35% of 346This company $704.5M Sector average $689.5M
▼
+2.2% above sector average
Key checks
Key Insights
- 5-year CAGR of +0.4%, indicating consistent growth.
- In FY2025, working capital increased 7.5% year-over-year.
- Ranks #121 out of 346 companies in the Industrials sector.
- Peak working capital was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 1.09 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| 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 Jul 2, 2026