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
DateValue
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