Donnelley Financial Solutions (DFIN) Other Working Capital Changes (2015 - 2026)
Donnelley Financial Solutions posted quarterly Other Working Capital Changes of $200000.0 for Q1 2026, up 112.5% year-on-year from $94117.6 in Q1 2025, and down 94.87% on a QoQ basis from $3.9 million in Q4 2025.
Donnelley Financial Solutions (DFIN) has 12 years of Other Working Capital Changes data on file, last reported at $200000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 112.5% year-over-year to $200000.0; the trailing twelve-month figure through Mar 2026 stood at $3.7 million (down 17.78% YoY), and the FY2025 full-year result was $1.9 million, down 69.84% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $200000.0, down from $3.9 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.
- The 5-year median for Other Working Capital Changes is $200000.0 (2023), against an average of $735294.1.
- Peak annual rise in Other Working Capital Changes reached 190.0% in 2025, while the deepest fall reached 900.0% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at $2.7 million in 2022, then changed by 0.0% to $2.7 million in 2023, then soared by 148.15% to $6.7 million in 2024, then plunged by 41.79% to $3.9 million in 2025, then tumbled by 94.87% to $200000.0 in 2026.
- The last three Other Working Capital Changes figures came in at $200000.0 (Q1 2026), $3.9 million (Q4 2025), and $900000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | Donnelley Financial Solutions | 1.00 Bn | 976.20 Mn | 131.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 200,000.00 |
| Mar 31, 2026 | 200,000.00 |
| Dec 31, 2025 | 3.90 Mn |
| Dec 31, 2025 | 3.90 Mn |
| Sep 30, 2025 | 900,000.00 |
| Sep 30, 2025 | 900,000.00 |
| Jun 30, 2025 | -1.30 Mn |
| Jun 30, 2025 | -1.30 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 |
| Sep 30, 2024 | -1.00 Mn |
| Sep 30, 2024 | -1.00 Mn |
| Jun 30, 2024 | 400,000.00 |
| Jun 30, 2024 | 400,000.00 |
| Mar 31, 2024 | 200,000.00 |
| Mar 31, 2024 | 200,000.00 |
| Dec 31, 2023 | 2.70 Mn |
| Dec 31, 2023 | 2.70 Mn |
| Sep 30, 2023 | -4.70 Mn |
| Sep 30, 2023 | -4.70 Mn |
| Jun 30, 2023 | 2.70 Mn |
| Jun 30, 2023 | 2.70 Mn |
| Mar 31, 2023 | 200,000.00 |
| Mar 31, 2023 | 200,000.00 |
| Dec 31, 2022 | 2.70 Mn |
| Dec 31, 2022 | 2.70 Mn |
| Sep 30, 2022 | -5.40 Mn |
| Sep 30, 2022 | -5.40 Mn |
| Jun 30, 2022 | -6.30 Mn |
| Jun 30, 2022 | -6.30 Mn |
| Mar 31, 2022 | 12.20 Mn |
| Mar 31, 2022 | 12.20 Mn |
| Dec 31, 2021 | 5.90 Mn |
| Dec 31, 2021 | 5.90 Mn |
| Sep 30, 2021 | -4.40 Mn |
| Sep 30, 2021 | -4.40 Mn |
| Jun 30, 2021 | -9.60 Mn |
| Jun 30, 2021 | -9.60 Mn |
| Mar 31, 2021 | 14.30 Mn |
| Mar 31, 2021 | 14.30 Mn |
| Dec 31, 2020 | 1.10 Mn |
| Dec 31, 2020 | 1.10 Mn |
| Sep 30, 2020 | -1.60 Mn |
| Sep 30, 2020 | -1.60 Mn |
| Jun 30, 2020 | -3.10 Mn |
| Jun 30, 2020 | -3.10 Mn |
| Mar 31, 2020 | 4.70 Mn |
| Mar 31, 2020 | 4.70 Mn |
| Dec 31, 2019 | 200,000.00 |
| Dec 31, 2019 | 200,000.00 |
| Sep 30, 2019 | 2.00 Mn |
| Sep 30, 2019 | 2.00 Mn |
| Jun 30, 2019 | -2.30 Mn |
| Jun 30, 2019 | -2.30 Mn |
| Mar 31, 2019 | 3.20 Mn |
| Mar 31, 2019 | 3.20 Mn |
| Dec 31, 2018 | 1.30 Mn |
| Dec 31, 2018 | 1.30 Mn |
| Sep 30, 2018 | -1.70 Mn |
| Sep 30, 2018 | -1.70 Mn |
| Jun 30, 2018 | -1.00 Mn |
| Jun 30, 2018 | -1.00 Mn |
| Mar 31, 2018 | 200,000.00 |
| Mar 31, 2018 | 200,000.00 |
| Dec 31, 2017 | 800,000.00 |
| Dec 31, 2017 | 800,000.00 |
| Sep 30, 2017 | 700,000.00 |
| Sep 30, 2017 | 700,000.00 |
| Jun 30, 2017 | -3.10 Mn |
| Jun 30, 2017 | -3.10 Mn |
| Mar 31, 2017 | 4.40 Mn |
| Mar 31, 2017 | 4.40 Mn |
| Dec 31, 2016 | 1.10 Mn |
| Dec 31, 2016 | 1.10 Mn |
| Sep 30, 2016 | -200,000.00 |
| Sep 30, 2016 | -200,000.00 |
| Jun 30, 2016 | 6.00 Mn |
| Jun 30, 2016 | 6.00 Mn |
| Mar 31, 2016 | 500,000.00 |
| Mar 31, 2016 | 500,000.00 |
| Dec 31, 2015 | -300,000.00 |
| Dec 31, 2015 | -300,000.00 |