Donnelley Financial Solutions (DFIN) Change in Receivables (2015 - 2026)
Donnelley Financial Solutions (DFIN) reported Change in Receivables of $61.8 million for Q1 2026, little changed on a YoY basis from $61.8 million in Q1 2025, and up 529.17% quarter-over-quarter from -$14.4 million in Q4 2025.
Donnelley Financial Solutions (DFIN) Change in Receivables (2015 - 2026) Analysis & Trends
Donnelley Financial Solutions has reported Change in Receivables for 12 years, with the latest figure at $61.8 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Receivables changed 0.0% year-over-year to $61.8 million; the trailing twelve-month figure through Mar 2026 stood at $15.2 million (down 20.0% YoY), and the FY2025 full-year result was $15.2 million, up 245.45% from the prior year.
- Change in Receivables for Q1 2026 stood at $61.8 million, up from -$14.4 million in the prior quarter.
- The five-year high for Change in Receivables was $61.8 million in Q1 2025, with the low at -$59.3 million in Q3 2022.
- Historically, Change in Receivables has averaged $3.5 million across 5 years, with a median of $5.8 million in 2025.
- The largest YoY upside for Change in Receivables was 84.03% in 2022 against a maximum downside of 183.73% in 2022.
- Donnelley Financial Solutions' Change in Receivables stood at -$44.9 million in 2022, then increased by 22.72% to -$34.7 million in 2023, then dropped by 3.17% to -$35.8 million in 2024, then surged by 59.78% to -$14.4 million in 2025, then jumped by 529.17% to $61.8 million in 2026.
- The last three Change in Receivables figures came in at $61.8 million (Q1 2026), -$14.4 million (Q4 2025), and -$38.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | -2.11 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 74.00 Mn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | - |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | -9.43 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 18.55 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -912.00 Mn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 179.30 Mn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -116.00 Mn |
| 10 | Donnelley Financial Solutions | 1.03 Bn | 1.01 Bn | 131.60 Mn | 61.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 61.80 Mn |
| Mar 31, 2026 | 61.80 Mn |
| Dec 31, 2025 | -14.40 Mn |
| Dec 31, 2025 | -14.40 Mn |
| Sep 30, 2025 | -38.00 Mn |
| Sep 30, 2025 | -38.00 Mn |
| Jun 30, 2025 | 5.80 Mn |
| Jun 30, 2025 | 5.80 Mn |
| Mar 31, 2025 | 61.80 Mn |
| Mar 31, 2025 | 61.80 Mn |
| Dec 31, 2024 | -35.80 Mn |
| Dec 31, 2024 | -35.80 Mn |
| Sep 30, 2024 | -35.40 Mn |
| Sep 30, 2024 | -35.40 Mn |
| Jun 30, 2024 | 28.40 Mn |
| Jun 30, 2024 | 28.40 Mn |
| Mar 31, 2024 | 47.20 Mn |
| Mar 31, 2024 | 47.20 Mn |
| Dec 31, 2023 | -34.70 Mn |
| Dec 31, 2023 | -34.70 Mn |