DONALDSON COMPANY, INC. Increase (Decrease) in Other Operating Assets and Liabilities, Net
DONALDSON COMPANY, INC. (DCI) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $117.40 million for the 9-month period ending 2026-04-30, per its 10-Q filed 2026-06-02.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-06-02
- DONALDSON COMPANY, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-04-30 was $12.20M, a 71.82% decline year-over-year.
- DONALDSON COMPANY, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-01-31 was $93.50M, a 221.31% increase year-over-year.
- DONALDSON COMPANY, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-10-31 was $11.70M, a 79.37% decline year-over-year.
- DONALDSON COMPANY, INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-04-30 was $43.30M.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month as first filed |
|---|---|---|---|---|---|---|
| 2026-04-30 | $12.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-02 | $105.70M derived: sum of 2 quarters · filed 2026-06-02 | $117.40M 10-Q · filed 2026-06-02 | |||
| 2026-01-31 | $93.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-26 | $105.20M 10-Q · filed 2026-02-26 | ||||
| 2025-10-31 | $11.70M 10-Q · filed 2025-12-04 | |||||
| 2025-04-30 | $43.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-02 | $72.40M derived: sum of 2 quarters · filed 2026-06-02 | $129.10M 10-Q · filed 2026-06-02 | |||
| 2025-01-31 | $29.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-26 | $85.80M 10-Q · filed 2026-02-26 | ||||
| 2024-10-31 | $56.70M 10-Q · filed 2025-12-04 | |||||
| 2024-04-30 | -$5.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-03 | $30.90M derived: sum of 2 quarters · filed 2025-06-03 | $15.00M 10-Q · filed 2025-06-03 | |||
| 2024-01-31 | $36.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-04 | $20.30M 10-Q · filed 2025-03-04 | ||||
| 2023-10-31 | -$15.90M 10-Q · filed 2024-12-06 | |||||
| 2023-04-30 | -$15.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-04 | -$10.40M derived: sum of 2 quarters · filed 2024-06-04 | -$8.20M 10-Q · filed 2024-06-04 | |||
| 2023-01-31 | $4.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-04 | $7.00M 10-Q · filed 2024-03-04 | ||||
| 2022-10-31 | $2.20M 10-Q · filed 2023-12-06 | |||||
| 2022-04-30 | $45.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-05 | $112.70M derived: sum of 2 quarters · filed 2023-06-05 | $183.20M 10-Q · filed 2023-06-05 | |||
| 2022-01-31 | $67.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-08 | $137.60M 10-Q · filed 2023-03-08 | ||||
| 2021-10-31 | $70.50M 10-Q · filed 2022-12-07 | |||||
| 2021-04-30 | $10.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-06 | $22.70M derived: sum of 2 quarters · filed 2022-06-06 | -$10.30M 10-Q · filed 2022-06-06 | |||
| 2021-01-31 | $12.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-03-03 | -$20.90M 10-Q · filed 2022-03-03 | ||||
| 2020-10-31 | -$33.00M 10-Q · filed 2021-12-08 | |||||
| 2020-04-30 | $6.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-07 | $8.60M derived: sum of 2 quarters · filed 2021-06-07 | $25.50M 10-Q · filed 2021-06-07 | |||
| 2020-01-31 | $1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-02 | $18.70M 10-Q · filed 2021-03-02 | ||||
| 2019-10-31 | $16.90M 10-Q · filed 2020-12-04 | |||||
| 2019-04-30 | $16.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-03 | $24.50M derived: sum of 2 quarters · filed 2020-06-03 | $59.80M 10-Q · filed 2020-06-03 | |||
| 2019-01-31 | $8.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-06 | $43.70M 10-Q · filed 2020-03-06 | ||||
| 2018-10-31 | $35.30M 10-Q · filed 2019-12-06 | |||||
| 2018-04-30 | $18.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-07 | -$53.80M derived: sum of 2 quarters · filed 2019-06-07 | -$30.20M 10-Q · filed 2019-06-07 | $73.30M 10-Q · filed 2018-06-11 | ||
| 2018-01-31 | -$72.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-06 | -$48.60M 10-Q · filed 2019-03-06 | $50.80M 10-Q · filed 2018-03-09 | |||
| 2017-10-31 | $23.60M 10-Q · filed 2018-12-07 | |||||
| 2017-04-30 | $17.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-11 | $27.40M derived: sum of 2 quarters · filed 2018-06-11 | -$4.10M 10-Q · filed 2018-06-11 | -$1.50M 10-Q · filed 2017-06-07 | ||
| 2017-01-31 | $9.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-09 | -$22.00M 10-Q · filed 2018-03-09 | -$19.80M 10-Q · filed 2017-03-08 | |||
| 2016-10-31 | -$31.50M 10-Q · filed 2017-12-08 | -$30.70M 10-Q · filed 2016-12-06 | ||||
| 2016-04-30 | -$16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-07 | -$6.40M derived: sum of 2 quarters · filed 2017-06-07 | $100.00K 10-Q · filed 2017-06-07 | |||
| 2016-01-31 | $9.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-08 | $16.10M 10-Q · filed 2017-03-08 | ||||
| 2015-10-31 | $6.50M 10-Q · filed 2016-12-06 | |||||
| 2015-04-30 | -$8.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-08 | $33.90M derived: sum of 2 quarters · filed 2016-06-08 | $60.50M 10-Q · filed 2016-06-08 | $60.65M 10-Q · filed 2015-06-08 | ||
| 2015-01-31 | $42.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-10 | $69.40M 10-Q · filed 2016-03-10 | $70.96M 10-Q · filed 2015-03-10 | |||
| 2014-10-31 | $26.60M 10-Q · filed 2015-12-04 | $26.63M 10-Q · filed 2014-12-05 | ||||
| 2014-04-30 | $5.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-08 | $26.25M derived: sum of 2 quarters · filed 2015-06-08 | $5.76M 10-Q · filed 2015-06-08 | |||
| 2014-01-31 | $20.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-10 | -$94.00K 10-Q · filed 2015-03-10 | ||||
| 2013-10-31 | -$20.48M 10-Q · filed 2014-12-05 | |||||
| 2013-04-30 | -$18.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-06 | $10.26M derived: sum of 2 quarters · filed 2014-06-06 | $8.35M 10-Q · filed 2014-06-06 | |||
| 2013-01-31 | $28.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-03-07 | $26.83M 10-Q · filed 2014-03-07 | ||||
| 2012-10-31 | -$1.91M 10-Q · filed 2013-12-06 | |||||
| 2012-04-30 | $351.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-03 | $21.90M derived: sum of 2 quarters · filed 2013-06-03 | $43.84M 10-Q · filed 2013-06-03 | |||
| 2012-01-31 | $21.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-07 | $43.48M 10-Q · filed 2013-03-07 | ||||
| 2011-10-31 | $21.93M 10-Q · filed 2012-12-06 |
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