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Donaldson Company Inc   (DCI)
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Donaldson Inc 's Working Capital Ratio

DCI's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth


In the wake of the increase in Current Liabilities in the second quarter 2023, Working Capital Ratio fell to 1.47 a new company low.

Within Industrial Machinery and Components industry 57 other companies have achieved higher Working Capital Ratio than Donaldson Inc in second quarter 2023. While Working Capital Ratio total ranking has improved so far during the II Quarter 2023 to 1159, from total ranking in the first quarter 2023 at 2538.

Explain Working Capital Ratio
How much in Current Assets DCI´s has?
What is the value of DCI´s Current Liabilities?


DCI Working Capital Ratio (Jan 31 2024)
II. Quarter
(Oct 31 2023)
I. Quarter
(Jul 31 2023)
IV. Quarter
(Apr 30 2023)
III. Quarter
(Jan 31 2023)
II. Quarter
Y / Y Current Liabilities Change 54.03 % 50.47 % 20.14 % 12.25 % -9.15 %
Y / Y Current Assets Change -2.36 % -1.67 % -8.57 % -1.08 % 2.66 %
Working Capital Ratio MRQ 1.47 1.53 1.7 1.99 2.33
DCI's Total Ranking # 1159 # 2538 # 2549 # 2212 # 1996
Seq. Current Liabilities Change 4.31 % 13.25 % 11.1 % 17.36 % 1.9 %
Seq. Current Assets Change 0.31 % 2.11 % -4.92 % 0.26 % 1.03 %



Working Capital Ratio second quarter 2023 Company Ranking
Within: No.
Industrial Machinery and Components Industry # 58
Capital Goods Sector # 131
Overall Market # 1159


Working Capital Ratio Statistics
High Average Low
3.14 2.19 1.47
(Apr 30 2018)   (Jan 31 2024)




Financial Statements
Donaldson Inc 's Current Liabilities $ 894 Millions Visit DCI's Balance sheet
Donaldson Inc 's Current Assets $ 1,317 Millions Visit DCI's Balance sheet
Source of DCI's Sales Visit DCI's Sales by Geography


Cumulative Donaldson Inc 's Working Capital Ratio

DCI's Working Capital Ratio for the trailling 12 Months

DCI Working Capital Ratio

(Jan 31 2024)
II. Quarter
(Oct 31 2023)
I. Quarter
(Jul 31 2023)
IV. Quarter
(Apr 30 2023)
III. Quarter
(Jan 31 2023)
II. Quarter
Y / Y Current Liabilities TTM Growth 54.03 % 50.47 % 20.14 % 12.25 % -9.15 %
Y / Y Current Assets TTM Growth -2.36 % -1.67 % -8.57 % -1.08 % 2.66 %
Working Capital Ratio TTM 1.65 1.84 2.06 2.21 2.29
Total Ranking TTM # 1180 # 1960 # 1869 # 1867 # 2089
Seq. Current Liabilities TTM Growth 4.31 % 13.25 % 11.1 % 17.36 % 1.9 %
Seq. Current Assets TTM Growth 0.31 % 2.11 % -4.92 % 0.26 % 1.03 %


On the trailing twelve months basis Due to rise in Current Liabilities in the II Quarter 2023 to $893.50 millions, cumulative Working Capital Ratio decreased to 1.65 below the Donaldson Company Inc average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Industrial Machinery and Components industry 78 other companies have achieved higher Working Capital Ratio than Donaldson Inc . While Working Capital Ratio overall ranking has improved so far to 950, from total ranking during the twelve months ending first quarter 2023 at 3905.

Explain Working Capital Ratio
How much in Current Assets DCI´s has?
What is the value of DCI´s Current Liabilities?

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Industrial Machinery and Components Industry # 79
Capital Goods Sector # 183
Within the Market # 1159


trailing twelve months Working Capital Ratio Statistics
High Average Low
2.83 2.21 1.62
(Jul 31 2018)   (Jan 31 2024)




Companies with similar Working Capital Ratio in the quarter ending Jan 31 2024, within Industrial Machinery and Components Industry Working Capital RatioJan 31 2024 MRQ Current AssetsJan 31 2024 MRQ Current Liabilities
Axcelis Technologies Inc  3.79 $ 1,079.991  Millions$ 285.129  Millions
Alamo Group Inc   3.76 $ 803.957  Millions$ 213.926  Millions
Graftech International Ltd   3.65 $ 674.793  Millions$ 185.126  Millions
Bloom Energy Corp  3.60 $ 1,693.167  Millions$ 470.422  Millions
Lindsay Corporation  3.53 $ 501.302  Millions$ 141.971  Millions
John Bean Technologies Corporation  3.52 $ 1,100.200  Millions$ 312.400  Millions
Spectrum Brands Holdings Inc   3.36 $ 2,515.700  Millions$ 749.300  Millions
Standex International Corp  3.34 $ 435.999  Millions$ 130.542  Millions
Aaon Inc   3.23 $ 408.954  Millions$ 126.749  Millions
Cricut Inc   3.16 $ 619.969  Millions$ 196.464  Millions
Desktop Metal inc   3.08 $ 216.137  Millions$ 70.104  Millions
Gates Industrial Corporation Plc  3.08 $ 2,401.300  Millions$ 779.300  Millions
Zurn Elkay Water Solutions Corporation  3.02 $ 667.800  Millions$ 220.900  Millions
Atkore Inc   2.96 $ 1,498.144  Millions$ 505.357  Millions
Carrier Global Corporation  2.90 $ 18,780.000  Millions$ 6,466.000  Millions
Enerpac Tool Group Corp   2.83 $ 359.959  Millions$ 126.984  Millions
Trio tech International  2.72 $ 35.077  Millions$ 12.875  Millions
Enersys  2.67 $ 1,772.277  Millions$ 662.895  Millions
Energy Vault Holdings Inc   2.63 $ 279.582  Millions$ 106.207  Millions
Kennametal Inc   2.51 $ 1,009.820  Millions$ 401.807  Millions
Ekso Bionics Holdings Inc   2.49 $ 20.208  Millions$ 8.117  Millions
Siteone Landscape Supply Inc   2.43 $ 1,405.300  Millions$ 578.300  Millions
Acm Research Inc   2.35 $ 1,176.110  Millions$ 500.659  Millions
The Middleby Corporation  2.31 $ 1,965.859  Millions$ 851.094  Millions
Sci Engineered Materials inc   2.28 $ 13.577  Millions$ 5.945  Millions
Lincoln Electric Holdings Inc  2.24 $ 1,693.111  Millions$ 754.610  Millions
Nn Inc   2.24 $ 182.554  Millions$ 81.619  Millions
Twin Disc Inc  2.22 $ 216.577  Millions$ 97.540  Millions
Ingersoll Rand Inc   2.22 $ 4,050.400  Millions$ 1,827.300  Millions
Thermon Group Holdings inc   2.22 $ 309.727  Millions$ 139.739  Millions

Date modified: 2024-03-06T16:31:07+00:00



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