Donnelley Financial Solutions, Inc. Increase (Decrease) in Accounts Receivable
Donnelley Financial Solutions, Inc. (DFIN) reported Increase (Decrease) in Accounts Receivable of $57.40 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-07-30
- Donnelley Financial Solutions, Inc. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was -$4.40M, a 175.86% decline year-over-year.
- Donnelley Financial Solutions, Inc. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was $61.80M, a 0.00% change year-over-year.
- Donnelley Financial Solutions, Inc. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was -$14.40M.
- Donnelley Financial Solutions, Inc. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was -$38.00M.
- Donnelley Financial Solutions, Inc. increase (decrease) in accounts receivable for fiscal 2025 was $15.20M, a 245.45% increase from fiscal 2024.
- Donnelley Financial Solutions, Inc. increase (decrease) in accounts receivable for fiscal 2024 was $4.40M, a 91.30% increase from fiscal 2023.
- Donnelley Financial Solutions, Inc. increase (decrease) in accounts receivable for fiscal 2023 was $2.30M.
- Donnelley Financial Solutions, Inc. increase (decrease) in accounts receivable for fiscal 2022 was -$24.40M, a 184.72% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$4.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $57.40M 10-Q · filed 2026-07-30 | $43.00M derived: sum of 3 quarters · filed 2026-07-30 | $5.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $61.80M 10-Q · filed 2026-05-05 | $47.40M derived: sum of 2 quarters · filed 2026-05-05 | $9.40M derived: sum of 3 quarters · filed 2026-05-05 | $15.20M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | -$14.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$52.40M derived: sum of 2 quarters · filed 2026-02-17 | -$46.60M derived: sum of 3 quarters · filed 2026-07-30 | $15.20M 10-K · filed 2026-02-17 |
| 2025-09-30 | -$38.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$32.20M derived: sum of 2 quarters · filed 2026-07-30 | $29.60M 10-Q · filed 2025-10-29 | -$6.20M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $5.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $67.60M 10-Q · filed 2026-07-30 | $31.80M derived: sum of 3 quarters · filed 2026-07-30 | -$3.60M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $61.80M 10-Q · filed 2026-05-05 | $26.00M derived: sum of 2 quarters · filed 2026-05-05 | -$9.40M derived: sum of 3 quarters · filed 2026-05-05 | $19.00M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$35.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$71.20M derived: sum of 2 quarters · filed 2026-02-17 | -$42.80M derived: sum of 3 quarters · filed 2026-02-17 | $4.40M 10-K · filed 2026-02-17 |
| 2024-09-30 | -$35.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$7.00M derived: sum of 2 quarters · filed 2025-10-29 | $40.20M 10-Q · filed 2025-10-29 | $5.50M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | $28.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $75.60M 10-Q · filed 2025-07-31 | $40.90M derived: sum of 3 quarters · filed 2026-02-17 | -$8.80M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | $47.20M 10-Q · filed 2025-04-30 | $12.50M derived: sum of 2 quarters · filed 2026-02-17 | -$37.20M derived: sum of 3 quarters · filed 2026-02-17 | $9.80M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | -$34.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$84.40M derived: sum of 2 quarters · filed 2026-02-17 | -$37.40M derived: sum of 3 quarters · filed 2026-02-17 | $2.30M 10-K · filed 2026-02-17 |
| 2023-09-30 | -$49.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$2.70M derived: sum of 2 quarters · filed 2024-10-31 | $37.00M 10-Q · filed 2024-10-31 | -$7.90M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | $47.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $86.70M 10-Q · filed 2024-07-31 | $41.80M derived: sum of 3 quarters · filed 2025-02-18 | -$17.50M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | $39.70M 10-Q · filed 2024-05-01 | -$5.20M derived: sum of 2 quarters · filed 2025-02-18 | -$64.50M derived: sum of 3 quarters · filed 2025-02-18 | -$6.90M derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | -$44.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | -$104.20M derived: sum of 2 quarters · filed 2025-02-18 | -$46.60M derived: sum of 3 quarters · filed 2025-02-18 | -$24.40M 10-K · filed 2025-02-18 |
| 2022-09-30 | -$59.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$1.70M derived: sum of 2 quarters · filed 2023-11-01 | $20.50M 10-Q · filed 2023-11-01 | -$24.20M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $57.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $79.80M 10-Q · filed 2023-08-02 | $35.10M derived: sum of 3 quarters · filed 2024-02-20 | $14.20M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | $22.20M 10-Q · filed 2023-05-03 | -$22.50M derived: sum of 2 quarters · filed 2024-02-20 | -$43.40M derived: sum of 3 quarters · filed 2024-02-20 | -$12.10M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | -$44.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | -$65.60M derived: sum of 2 quarters · filed 2024-02-20 | -$34.30M derived: sum of 3 quarters · filed 2024-02-20 | $28.80M 10-K · filed 2024-02-20 |
| 2021-09-30 | -$20.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $10.40M derived: sum of 2 quarters · filed 2022-11-02 | $73.50M 10-Q · filed 2022-11-02 | $28.90M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | $31.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $94.40M 10-Q · filed 2022-08-03 | $49.80M derived: sum of 3 quarters · filed 2023-02-21 | $15.60M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | $63.10M 10-Q · filed 2022-05-05 | $18.50M derived: sum of 2 quarters · filed 2023-02-21 | -$15.70M derived: sum of 3 quarters · filed 2023-02-21 | $22.20M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | -$44.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | -$78.80M derived: sum of 2 quarters · filed 2023-02-21 | -$40.90M derived: sum of 3 quarters · filed 2023-02-21 | $14.80M 10-K · filed 2023-02-21 |
| 2020-09-30 | -$34.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $3.70M derived: sum of 2 quarters · filed 2021-11-03 | $59.40M 10-Q · filed 2021-11-03 | $18.80M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $37.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $93.60M 10-Q · filed 2021-08-04 | $53.00M derived: sum of 3 quarters · filed 2022-02-22 | -$5.80M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $55.70M 10-Q · filed 2021-05-05 | $15.10M derived: sum of 2 quarters · filed 2022-02-22 | -$43.70M derived: sum of 3 quarters · filed 2022-02-22 | -$16.60M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | -$40.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$99.40M derived: sum of 2 quarters · filed 2022-02-22 | -$72.30M derived: sum of 3 quarters · filed 2022-02-22 | -$8.70M 10-K · filed 2022-02-22 |
| 2019-09-30 | -$58.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$31.70M derived: sum of 2 quarters · filed 2020-11-04 | $31.90M 10-Q · filed 2020-11-04 | -$13.60M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $27.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $90.70M 10-Q · filed 2020-08-05 | $45.20M derived: sum of 3 quarters · filed 2021-02-25 | $13.90M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $63.60M 10-Q · filed 2020-05-07 | $18.10M derived: sum of 2 quarters · filed 2021-02-25 | -$13.20M derived: sum of 3 quarters · filed 2021-02-25 | $23.50M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | -$45.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$76.80M derived: sum of 2 quarters · filed 2021-02-25 | -$40.10M derived: sum of 3 quarters · filed 2021-02-25 | $25.30M 10-K · filed 2021-02-25 |
| 2018-09-30 | -$31.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $5.40M derived: sum of 2 quarters · filed 2019-11-05 | $70.80M 10-Q · filed 2019-11-05 | $16.20M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $36.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $102.10M 10-Q · filed 2019-08-01 | $47.50M derived: sum of 3 quarters · filed 2020-02-26 | -$5.50M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $65.40M 10-Q · filed 2019-05-02 | $10.80M derived: sum of 2 quarters · filed 2020-02-26 | -$42.20M derived: sum of 3 quarters · filed 2020-02-26 | -$19.30M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | -$54.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$107.60M derived: sum of 2 quarters · filed 2020-02-26 | -$84.70M derived: sum of 3 quarters · filed 2020-02-26 | -$18.00M 10-K · filed 2020-02-26 |
| 2017-09-30 | -$53.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$30.10M derived: sum of 2 quarters · filed 2018-11-07 | $36.60M 10-Q · filed 2018-11-07 | $25.10M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $22.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $89.60M 10-Q · filed 2018-08-02 | $78.10M derived: sum of 3 quarters · filed 2019-02-27 | $35.80M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $66.70M 10-Q · filed 2018-05-02 | $55.20M derived: sum of 2 quarters · filed 2019-02-27 | $12.90M derived: sum of 3 quarters · filed 2019-02-27 | $57.00M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | -$11.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$53.80M derived: sum of 2 quarters · filed 2019-02-27 | -$9.70M derived: sum of 3 quarters · filed 2019-02-27 | $43.10M 10-K · filed 2019-02-27 |
| 2016-09-30 | -$42.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $1.80M derived: sum of 2 quarters · filed 2017-11-02 | $54.60M 10-Q · filed 2017-11-02 | $24.40M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $44.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $96.90M 10-Q · filed 2017-08-02 | $66.70M derived: sum of 3 quarters · filed 2018-02-28 | |
| 2016-03-31 | $52.80M 10-Q · filed 2017-05-04 | $22.60M derived: sum of 2 quarters · filed 2018-02-28 | ||
| 2015-12-31 | -$30.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $10.20M 10-K · filed 2018-02-28 | ||
| 2015-09-30 | $40.40M 10-Q · filed 2016-11-09 | |||
| 2014-12-31 | -$3.90M 10-K · filed 2017-02-28 |