annual working capital:
$8.40M+$1.50M(+21.74%)Summary
- As of today (September 18, 2025), DFIN annual working capital is $8.40 million, with the most recent change of +$1.50 million (+21.74%) on December 31, 2024.
- During the last 3 years, DFIN annual working capital has fallen by -$9.90 million (-54.10%).
- DFIN annual working capital is now -94.15% below its all-time high of $143.60 million, reached on December 31, 2016.
Performance
DFIN Working capital Chart
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Range
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quarterly working capital:
$59.50M+$12.40M(+26.33%)Summary
- As of today (September 18, 2025), DFIN quarterly working capital is $59.50 million, with the most recent change of +$12.40 million (+26.33%) on June 30, 2025.
- Over the past year, DFIN quarterly working capital has dropped by -$26.60 million (-30.89%).
- DFIN quarterly working capital is now -69.31% below its all-time high of $193.90 million, reached on June 30, 2016.
Performance
DFIN quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
DFIN Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +21.7% | -30.9% |
| 3 y3 years | -54.1% | -27.4% |
| 5 y5 years | -73.5% | -51.9% |
DFIN Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -54.1% | +133.3% | -32.5% | +1552.8% |
| 5 y | 5-year | -73.5% | +133.3% | -51.9% | +1552.8% |
| alltime | all time | -94.2% | +133.3% | -69.3% | +1552.8% |
DFIN Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $59.50M(+26.3%) |
| Mar 2025 | - | $47.10M(+460.7%) |
| Dec 2024 | $8.40M(+21.7%) | $8.40M(-72.2%) |
| Sep 2024 | - | $30.20M(-64.9%) |
| Jun 2024 | - | $86.10M(-2.4%) |
| Mar 2024 | - | $88.20M(+1178.3%) |
| Dec 2023 | $6.90M(+91.7%) | $6.90M(-79.2%) |
| Sep 2023 | - | $33.10M(-61.9%) |
| Jun 2023 | - | $86.90M(+34.3%) |
| Mar 2023 | - | $64.70M(+1697.2%) |
| Dec 2022 | $3.60M(-80.3%) | $3.60M(-87.9%) |
| Sep 2022 | - | $29.80M(-63.7%) |
| Jun 2022 | - | $82.00M(+34.0%) |
| Mar 2022 | - | $61.20M(+234.4%) |
| Dec 2021 | $18.30M(-36.2%) | $18.30M(-76.0%) |
| Sep 2021 | - | $76.30M(-17.9%) |
| Jun 2021 | - | $92.90M(+37.0%) |
| Mar 2021 | - | $67.80M(+136.2%) |
| Dec 2020 | $28.70M | $28.70M(-68.1%) |
| Sep 2020 | - | $90.00M(-27.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2020 | - | $123.80M(+71.5%) |
| Mar 2020 | - | $72.20M(+127.8%) |
| Dec 2019 | $31.70M(-37.4%) | $31.70M(-57.4%) |
| Sep 2019 | - | $74.50M(-25.3%) |
| Jun 2019 | - | $99.70M(+42.4%) |
| Mar 2019 | - | $70.00M(+38.3%) |
| Dec 2018 | $50.60M(-39.1%) | $50.60M(-50.9%) |
| Sep 2018 | - | $103.10M(-30.9%) |
| Jun 2018 | - | $149.20M(+25.8%) |
| Mar 2018 | - | $118.60M(+42.7%) |
| Dec 2017 | $83.10M(-42.1%) | $83.10M(-21.4%) |
| Sep 2017 | - | $105.70M(-20.3%) |
| Jun 2017 | - | $132.70M(-23.5%) |
| Mar 2017 | - | $173.50M(+20.8%) |
| Dec 2016 | $143.60M(+114.0%) | $143.60M(+12.1%) |
| Sep 2016 | - | $128.10M(-33.9%) |
| Jun 2016 | - | $193.90M(+53.6%) |
| Mar 2016 | - | $126.20M(+88.1%) |
| Dec 2015 | $67.10M(+8.4%) | $67.10M |
| Dec 2014 | $61.90M | - |
FAQ
- What is Donnelley Financial Solutions, Inc. annual working capital?
- What is the all time high annual working capital for Donnelley Financial Solutions, Inc.?
- What is Donnelley Financial Solutions, Inc. annual working capital year-on-year change?
- What is Donnelley Financial Solutions, Inc. quarterly working capital?
- What is the all time high quarterly working capital for Donnelley Financial Solutions, Inc.?
- What is Donnelley Financial Solutions, Inc. quarterly working capital year-on-year change?
What is Donnelley Financial Solutions, Inc. annual working capital?
The current annual working capital of DFIN is $8.40M
What is the all time high annual working capital for Donnelley Financial Solutions, Inc.?
Donnelley Financial Solutions, Inc. all-time high annual working capital is $143.60M
What is Donnelley Financial Solutions, Inc. annual working capital year-on-year change?
Over the past year, DFIN annual working capital has changed by +$1.50M (+21.74%)
What is Donnelley Financial Solutions, Inc. quarterly working capital?
The current quarterly working capital of DFIN is $59.50M
What is the all time high quarterly working capital for Donnelley Financial Solutions, Inc.?
Donnelley Financial Solutions, Inc. all-time high quarterly working capital is $193.90M
What is Donnelley Financial Solutions, Inc. quarterly working capital year-on-year change?
Over the past year, DFIN quarterly working capital has changed by -$26.60M (-30.89%)