Donnelley Financial Solutions (DFIN) Other Working Capital Changes (2015 - 2026)

Donnelley Financial Solutions (DFIN) posted Other Working Capital Changes of $200000.0 for Q1 2026, down 93.1% on a QoQ basis from $2.9 million in Q4 2025, and down 71.43% year-over-year from $700000.0 in Q1 2025.

Donnelley Financial Solutions (DFIN) Other Working Capital Changes (2015 - 2026) Analysis & Trends

Donnelley Financial Solutions' Other Working Capital Changes history runs 8 years deep, the most recent figure standing at $200000.0 for Q1 2026.

  • Quarterly Other Working Capital Changes fell 71.43% year-over-year to $200000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $400000.0 (down 77.78% YoY) and the FY2025 annual result came in at $900000.0, down 30.77% from the prior year.
  • Other Working Capital Changes was $200000.0 for Q1 2026 at Donnelley Financial Solutions, down from $2.9 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $12.2 million in Q1 2022 and bottomed at -$6.3 million in Q2 2022.
  • A 5-year average of $347058.8 and a median of -$1.6 million in 2025 frame the typical range for Other Working Capital Changes.
  • Peak annual rise in Other Working Capital Changes reached 3000.0% in 2025, while the deepest fall reached 425.0% in 2025.
  • Donnelley Financial Solutions' Other Working Capital Changes stood at $700000.0 in 2022, then tumbled by 71.43% to $200000.0 in 2023, then plunged by 150.0% to -$100000.0 in 2024, then jumped by 3000.0% to $2.9 million in 2025, then tumbled by 93.1% to $200000.0 in 2026.
  • Business Quant data shows DFIN's Other Working Capital Changes at $200000.0 in Q1 2026, $2.9 million in Q4 2025, and -$1.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn
10 Donnelley Financial Solutions 1.19 Bn 1.16 Bn 131.60 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.80 Mn
Mar 31, 2026 -3.80 Mn
Mar 31, 2026 -3.80 Mn
Dec 31, 2025 7.00 Mn
Dec 31, 2025 7.00 Mn
Dec 31, 2025 7.00 Mn
Sep 30, 2025 -2.20 Mn
Sep 30, 2025 -2.20 Mn
Sep 30, 2025 -2.20 Mn
Jun 30, 2025 -1.30 Mn
Jun 30, 2025 -1.30 Mn
Jun 30, 2025 -1.30 Mn
Mar 31, 2025 -1.60 Mn
Mar 31, 2025 -1.60 Mn
Mar 31, 2025 -1.60 Mn
Dec 31, 2024 6.70 Mn
Dec 31, 2024 6.70 Mn
Dec 31, 2024 6.70 Mn
Sep 30, 2024 -3.50 Mn
Sep 30, 2024 -3.50 Mn