Balance Sheet
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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
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Donnelley Financial Solutions (DFIN) Other Working Capital Changes (2016 - 2025)

Donnelley Financial Solutions' Other Working Capital Changes history spans 11 years, with the latest figure at $7.0 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 311.76% year-over-year to $7.0 million; the TTM value through Dec 2025 reached $1.9 million, up 46.15%, while the annual FY2025 figure was $1.9 million, 46.15% up from the prior year.
  • Other Working Capital Changes reached $7.0 million in Q4 2025 per DFIN's latest filing, up from -$2.2 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $16.5 million in Q4 2021 to a low of -$20.4 million in Q3 2021.
  • Average Other Working Capital Changes over 5 years is $175000.0, with a median of $150000.0 recorded in 2023.
  • The largest YoY upside for Other Working Capital Changes was 14200.0% in 2021 against a maximum downside of 9700.0% in 2021.
  • A 5-year view of Other Working Capital Changes shows it stood at $16.5 million in 2021, then plummeted by 112.73% to -$2.1 million in 2022, then dropped by 14.29% to -$2.4 million in 2023, then soared by 170.83% to $1.7 million in 2024, then surged by 311.76% to $7.0 million in 2025.
  • Per Business Quant, the three most recent readings for DFIN's Other Working Capital Changes are $7.0 million (Q4 2025), -$2.2 million (Q3 2025), and -$3.6 million (Q2 2025).