Balance Sheet
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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
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Donnelley Financial Solutions (DFIN) Change in Account Payables (2016 - 2025)

Donnelley Financial Solutions' Change in Account Payables history spans 11 years, with the latest figure at -$5.9 million for Q4 2025.

  • For Q4 2025, Change in Account Payables fell 3.51% year-over-year to -$5.9 million; the TTM value through Dec 2025 reached -$4.4 million, up 22.81%, while the annual FY2025 figure was -$4.4 million, 22.81% up from the prior year.
  • Change in Account Payables reached -$5.9 million in Q4 2025 per DFIN's latest filing, up from -$9.0 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $16.4 million in Q1 2022 to a low of -$18.0 million in Q3 2022.
  • Average Change in Account Payables over 5 years is -$1.7 million, with a median of -$1.5 million recorded in 2023.
  • Peak YoY movement for Change in Account Payables: skyrocketed 966.67% in 2024, then tumbled 1600.0% in 2025.
  • A 5-year view of Change in Account Payables shows it stood at -$12.3 million in 2021, then surged by 158.54% to $7.2 million in 2022, then crashed by 120.83% to -$1.5 million in 2023, then crashed by 280.0% to -$5.7 million in 2024, then fell by 3.51% to -$5.9 million in 2025.
  • Per Business Quant, the three most recent readings for DFIN's Change in Account Payables are -$5.9 million (Q4 2025), -$9.0 million (Q3 2025), and $1.4 million (Q2 2025).