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| Date | Value |
|---|---|
| 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 |