Donnelley Financial Solutions (DFIN) Other Working Capital Changes (2015 - 2026)
Donnelley Financial Solutions (DFIN) recorded Other Working Capital Changes of $7.6 million in Q3 2026, up 68.9% from $4.5 million a year earlier.
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Analysis
Donnelley Financial Solutions (DFIN) Other Working Capital Changes (2015 - 2026) Analysis & Trends
On a TTM basis, Donnelley Financial Solutions' Other Working Capital Changes came in at $4.6 million as of Sep 30, 2026, down 48.9% year-over-year.
- Annual Other Working Capital Changes has a five-year compound annual growth rate of -24.3% (FY2020 to FY2025).
- Across earlier years, Other Working Capital Changes came in at $7.5 million in FY2024 (-57.9%), $17.8 million in FY2023 (+13.4%), $15.7 million in FY2022 (+7.5%) and $14.6 million in FY2021 (-52.3%).
- The Q3 2026 figure is the highest quarterly Other Working Capital Changes since Q3 2023.
- On a year-over-year basis, Other Working Capital Changes rose in two of the last four quarters, with growth averaging 3.5%.
- Peak year-over-year performance for Other Working Capital Changes in the last five years was growth of 129.2% in Q2 2022, against a decline of 89.7% in Q4 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at -$3.5 million (Q2 2026), $5.4 million (Q1 2026) and -$4.9 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Palantir Technologies | 408.11 Bn | 372.93 Bn | 1.93 Bn |
| 2 | Oracle | 355.62 Bn | 227.75 Bn | - |
| 3 | Sap Se | 276.79 Bn | 204.18 Bn | 8.64 Bn |
| 4 | Salesforce | 175.88 Bn | 131.75 Bn | 8.70 Bn |
| 5 | Automatic Data Processing | 121.54 Bn | 108.34 Bn | 2.53 Bn |
| 6 | ServiceNow | 106.68 Bn | 85.94 Bn | 2.90 Bn |
| 7 | Intuit | 93.48 Bn | 72.83 Bn | 3.44 Bn |
| 8 | Relx | 73.38 Bn | 72.47 Bn | - |
| 9 | Strategy | 50.44 Bn | 37.58 Bn | 89.63 Mn |
| 10 | Donnelley Financial Solutions | 1.67 Bn | 1.57 Bn | 119.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 7.60 Mn |
| Jun 30, 2026 | -3.50 Mn |
| Mar 31, 2026 | 5.40 Mn |
| Dec 31, 2025 | -4.90 Mn |
| Sep 30, 2025 | 4.50 Mn |
| Jun 30, 2025 | 3.70 Mn |
| Mar 31, 2025 | 4.30 Mn |
| Dec 31, 2024 | -3.50 Mn |
| Sep 30, 2024 | 6.90 Mn |
| Jun 30, 2024 | 6.80 Mn |
| Mar 31, 2024 | -2.70 Mn |
| Dec 31, 2023 | 3.70 Mn |
| Sep 30, 2023 | 8.80 Mn |
| Jun 30, 2023 | 8.40 Mn |
| Mar 31, 2023 | -3.10 Mn |
| Dec 31, 2022 | 4.30 Mn |
| Sep 30, 2022 | 7.60 Mn |
| Jun 30, 2022 | 11.00 Mn |
| Mar 31, 2022 | -7.20 Mn |
| Dec 31, 2021 | 41.90 Mn |
API Access
Donnelley Financial Solutions Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=DFIN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "DFIN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=DFIN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();