Annual Working Capital
$6.90 M
+$3.30 M+91.67%
31 December 2023
Summary:
Donnelley Financial Solutions annual working capital is currently $6.90 million, with the most recent change of +$3.30 million (+91.67%) on 31 December 2023. During the last 3 years, it has fallen by -$21.80 million (-75.96%). DFIN annual working capital is now -95.19% below its all-time high of $143.60 million, reached on 31 December 2016.DFIN Working Capital Chart
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Quarterly Working Capital
$30.20 M
-$55.90 M-64.92%
30 September 2024
Summary:
Donnelley Financial Solutions quarterly working capital is currently $30.20 million, with the most recent change of -$55.90 million (-64.92%) on 30 September 2024. Over the past year, it has dropped by -$2.90 million (-8.76%). DFIN quarterly working capital is now -84.42% below its all-time high of $193.90 million, reached on 30 June 2016.DFIN Quarterly Working Capital Chart
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DFIN Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +91.7% | -8.8% |
| 3 y3 years | -76.0% | -60.4% |
| 5 y5 years | -86.4% | -59.5% |
DFIN Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -76.0% | +91.7% | -65.8% | +738.9% |
| 5 y | 5 years | -86.4% | +91.7% | -75.6% | +738.9% |
| alltime | all time | -95.2% | +91.7% | -84.4% | +738.9% |
Donnelley Financial Solutions Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $30.20 M(-64.9%) |
| June 2024 | - | $86.10 M(-2.4%) |
| Mar 2024 | - | $88.20 M(+1178.3%) |
| Dec 2023 | $6.90 M(+91.7%) | $6.90 M(-79.2%) |
| Sept 2023 | - | $33.10 M(-61.9%) |
| June 2023 | - | $86.90 M(+34.3%) |
| Mar 2023 | - | $64.70 M(+1697.2%) |
| Dec 2022 | $3.60 M(-80.3%) | $3.60 M(-87.9%) |
| Sept 2022 | - | $29.80 M(-63.7%) |
| June 2022 | - | $82.00 M(+34.0%) |
| Mar 2022 | - | $61.20 M(+234.4%) |
| Dec 2021 | $18.30 M(-36.2%) | $18.30 M(-76.0%) |
| Sept 2021 | - | $76.30 M(-17.9%) |
| June 2021 | - | $92.90 M(+37.0%) |
| Mar 2021 | - | $67.80 M(+136.2%) |
| Dec 2020 | $28.70 M | $28.70 M(-68.1%) |
| Sept 2020 | - | $90.00 M(-27.3%) |
| June 2020 | - | $123.80 M(+71.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2020 | - | $72.20 M(+127.8%) |
| Dec 2019 | $31.70 M(-37.4%) | $31.70 M(-57.4%) |
| Sept 2019 | - | $74.50 M(-25.3%) |
| June 2019 | - | $99.70 M(+42.4%) |
| Mar 2019 | - | $70.00 M(+38.3%) |
| Dec 2018 | $50.60 M(-39.1%) | $50.60 M(-50.9%) |
| Sept 2018 | - | $103.10 M(-30.9%) |
| June 2018 | - | $149.20 M(+25.8%) |
| Mar 2018 | - | $118.60 M(+42.7%) |
| Dec 2017 | $83.10 M(-42.1%) | $83.10 M(-21.4%) |
| Sept 2017 | - | $105.70 M(-20.3%) |
| June 2017 | - | $132.70 M(-23.5%) |
| Mar 2017 | - | $173.50 M(+20.8%) |
| Dec 2016 | $143.60 M(+114.0%) | $143.60 M(+12.1%) |
| Sept 2016 | - | $128.10 M(-33.9%) |
| June 2016 | - | $193.90 M(+53.6%) |
| Mar 2016 | - | $126.20 M(+88.1%) |
| Dec 2015 | $67.10 M(+8.4%) | $67.10 M |
| Dec 2014 | $61.90 M | - |
FAQ
- What is Donnelley Financial Solutions annual working capital?
- What is the all time high annual working capital for Donnelley Financial Solutions?
- What is Donnelley Financial Solutions annual working capital year-on-year change?
- What is Donnelley Financial Solutions quarterly working capital?
- What is the all time high quarterly working capital for Donnelley Financial Solutions?
- What is Donnelley Financial Solutions quarterly working capital year-on-year change?
What is Donnelley Financial Solutions annual working capital?
The current annual working capital of DFIN is $6.90 M
What is the all time high annual working capital for Donnelley Financial Solutions?
Donnelley Financial Solutions all-time high annual working capital is $143.60 M
What is Donnelley Financial Solutions annual working capital year-on-year change?
Over the past year, DFIN annual working capital has changed by +$3.30 M (+91.67%)
What is Donnelley Financial Solutions quarterly working capital?
The current quarterly working capital of DFIN is $30.20 M
What is the all time high quarterly working capital for Donnelley Financial Solutions?
Donnelley Financial Solutions all-time high quarterly working capital is $193.90 M
What is Donnelley Financial Solutions quarterly working capital year-on-year change?
Over the past year, DFIN quarterly working capital has changed by -$2.90 M (-8.76%)