DONALDSON COMPANY, INC. Capital Expenditures Incurred but Not yet Paid
DONALDSON COMPANY, INC. (DCI) reported Capital Expenditures Incurred but Not yet Paid of $9.30 million for the 9-month period ending 2026-04-30, per its 10-Q filed 2026-06-02.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-06-02
- DONALDSON COMPANY, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-04-30 was -$5.10M, a 1375.00% decline year-over-year.
- DONALDSON COMPANY, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-01-31 was $5.20M, a 940.00% increase year-over-year.
- DONALDSON COMPANY, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-10-31 was $9.20M, a 23.97% decline year-over-year.
- DONALDSON COMPANY, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-07-31 was -$2.30M, a 204.55% decline year-over-year.
- DONALDSON COMPANY, INC. capital expenditures incurred but not yet paid for fiscal 2025 was $10.70M, a 24.65% decline from fiscal 2024.
- DONALDSON COMPANY, INC. capital expenditures incurred but not yet paid for fiscal 2024 was $14.20M, a 23.24% decline from fiscal 2023.
- DONALDSON COMPANY, INC. capital expenditures incurred but not yet paid for fiscal 2023 was $18.50M, a 13.50% increase from fiscal 2022.
- DONALDSON COMPANY, INC. capital expenditures incurred but not yet paid for fiscal 2022 was $16.30M, a 132.86% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-04-30 | -$5.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-02 | $100.00K derived: sum of 2 quarters · filed 2026-06-02 | $9.30M 10-Q · filed 2026-06-02 | $7.00M derived: sum of 4 quarters · filed 2026-06-02 |
| 2026-01-31 | $5.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-26 | $14.40M 10-Q · filed 2026-02-26 | $12.10M derived: sum of 3 quarters · filed 2026-02-26 | $12.50M derived: sum of 4 quarters · filed 2026-06-02 |
| 2025-10-31 | $9.20M 10-Q · filed 2025-12-04 | $6.90M derived: sum of 2 quarters · filed 2025-12-04 | $7.30M derived: sum of 3 quarters · filed 2026-06-02 | $7.80M derived: sum of 4 quarters · filed 2026-06-02 |
| 2025-07-31 | -$2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-26 | -$1.90M derived: sum of 2 quarters · filed 2026-06-02 | -$1.40M derived: sum of 3 quarters · filed 2026-06-02 | $10.70M 10-K · filed 2025-09-26 |
| 2025-04-30 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-02 | $900.00K derived: sum of 2 quarters · filed 2026-06-02 | $13.00M 10-Q · filed 2026-06-02 | $15.20M derived: sum of 4 quarters · filed 2026-06-02 |
| 2025-01-31 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-26 | $12.60M 10-Q · filed 2026-02-26 | $14.80M derived: sum of 3 quarters · filed 2026-02-26 | $12.30M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-10-31 | $12.10M 10-Q · filed 2025-12-04 | $14.30M derived: sum of 2 quarters · filed 2025-12-04 | $11.80M derived: sum of 3 quarters · filed 2025-12-04 | $10.40M derived: sum of 4 quarters · filed 2025-12-04 |
| 2024-07-31 | $2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-26 | -$300.00K derived: sum of 2 quarters · filed 2025-09-26 | -$1.70M derived: sum of 3 quarters · filed 2025-09-26 | $14.20M 10-K · filed 2025-09-26 |
| 2024-04-30 | -$2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-03 | -$3.90M derived: sum of 2 quarters · filed 2025-06-03 | $12.00M 10-Q · filed 2025-06-03 | $12.60M derived: sum of 4 quarters · filed 2025-09-26 |
| 2024-01-31 | -$1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-04 | $14.50M 10-Q · filed 2025-03-04 | $15.10M derived: sum of 3 quarters · filed 2025-09-26 | $13.80M derived: sum of 4 quarters · filed 2025-09-26 |
| 2023-10-31 | $15.90M 10-Q · filed 2024-12-06 | $16.50M derived: sum of 2 quarters · filed 2025-09-26 | $15.20M derived: sum of 3 quarters · filed 2025-09-26 | $19.70M derived: sum of 4 quarters · filed 2025-09-26 |
| 2023-07-31 | $600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-26 | -$700.00K derived: sum of 2 quarters · filed 2025-09-26 | $3.80M derived: sum of 3 quarters · filed 2025-09-26 | $18.50M 10-K · filed 2025-09-26 |
| 2023-04-30 | -$1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-04 | $3.20M derived: sum of 2 quarters · filed 2024-06-04 | $17.90M 10-Q · filed 2024-06-04 | $22.20M derived: sum of 4 quarters · filed 2024-09-27 |
| 2023-01-31 | $4.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-04 | $19.20M 10-Q · filed 2024-03-04 | $23.50M derived: sum of 3 quarters · filed 2024-09-27 | $26.40M derived: sum of 4 quarters · filed 2024-09-27 |
| 2022-10-31 | $14.70M 10-Q · filed 2023-12-06 | $19.00M derived: sum of 2 quarters · filed 2024-09-27 | $21.90M derived: sum of 3 quarters · filed 2024-09-27 | $23.20M derived: sum of 4 quarters · filed 2024-09-27 |
| 2022-07-31 | $4.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-27 | $7.20M derived: sum of 2 quarters · filed 2024-09-27 | $8.50M derived: sum of 3 quarters · filed 2024-09-27 | $16.30M 10-K · filed 2024-09-27 |
| 2022-04-30 | $2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-05 | $4.20M derived: sum of 2 quarters · filed 2023-06-05 | $12.00M 10-Q · filed 2023-06-05 | $11.70M derived: sum of 4 quarters · filed 2023-09-22 |
| 2022-01-31 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-08 | $9.10M 10-Q · filed 2023-03-08 | $8.80M derived: sum of 3 quarters · filed 2023-09-22 | $10.10M derived: sum of 4 quarters · filed 2023-09-22 |
| 2021-10-31 | $7.80M 10-Q · filed 2022-12-07 | $7.50M derived: sum of 2 quarters · filed 2023-09-22 | $8.80M derived: sum of 3 quarters · filed 2023-09-22 | $9.80M derived: sum of 4 quarters · filed 2023-09-22 |
| 2021-07-31 | -$300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-22 | $1.00M derived: sum of 2 quarters · filed 2023-09-22 | $2.00M derived: sum of 3 quarters · filed 2023-09-22 | $7.00M 10-K · filed 2023-09-22 |
| 2021-04-30 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-06 | $2.30M derived: sum of 2 quarters · filed 2022-06-06 | $7.30M 10-Q · filed 2022-06-06 | $6.90M derived: sum of 4 quarters · filed 2022-09-23 |
| 2021-01-31 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-03-03 | $6.00M 10-Q · filed 2022-03-03 | $5.60M derived: sum of 3 quarters · filed 2022-09-23 | $3.00M derived: sum of 4 quarters · filed 2022-09-23 |
| 2020-10-31 | $5.00M 10-Q · filed 2021-12-08 | $4.60M derived: sum of 2 quarters · filed 2022-09-23 | $2.00M derived: sum of 3 quarters · filed 2022-09-23 | -$2.10M derived: sum of 4 quarters · filed 2022-09-23 |
| 2020-07-31 | -$400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-23 | -$3.00M derived: sum of 2 quarters · filed 2022-09-23 | -$7.10M derived: sum of 3 quarters · filed 2022-09-23 | $9.50M 10-K · filed 2022-09-23 |
| 2020-04-30 | -$2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-07 | -$6.70M derived: sum of 2 quarters · filed 2021-06-07 | $9.90M 10-Q · filed 2021-06-07 | $10.30M derived: sum of 4 quarters · filed 2021-09-24 |
| 2020-01-31 | -$4.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-02 | $12.50M 10-Q · filed 2021-03-02 | $12.90M derived: sum of 3 quarters · filed 2021-09-24 | $11.50M derived: sum of 4 quarters · filed 2021-09-24 |
| 2019-10-31 | $16.60M 10-Q · filed 2020-12-04 | $17.00M derived: sum of 2 quarters · filed 2021-09-24 | $15.60M derived: sum of 3 quarters · filed 2021-09-24 | $21.70M derived: sum of 4 quarters · filed 2021-09-24 |
| 2019-07-31 | $400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-24 | -$1.00M derived: sum of 2 quarters · filed 2021-09-24 | $5.10M derived: sum of 3 quarters · filed 2021-09-24 | $16.50M 10-K · filed 2021-09-24 |
| 2019-04-30 | -$1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-03 | $4.70M derived: sum of 2 quarters · filed 2020-06-03 | $16.10M 10-Q · filed 2020-06-03 | |
| 2019-01-31 | $6.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-06 | $17.50M 10-Q · filed 2020-03-06 | ||
| 2018-10-31 | $11.40M 10-Q · filed 2019-12-06 | |||
| 2018-07-31 | $9.00M 10-K · filed 2020-09-25 | |||
| 2017-07-31 | $6.10M 10-K · filed 2019-09-27 |
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