Donnelley Financial Solutions, Inc. Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
Donnelley Financial Solutions, Inc. (DFIN) reported Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities of -$5.70 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:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2026-07-30
- Donnelley Financial Solutions, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-06-30 was $20.30M, a 24.54% increase year-over-year.
- Donnelley Financial Solutions, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-03-31 was -$26.00M.
- Donnelley Financial Solutions, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-12-31 was $13.80M, a 21.05% increase year-over-year.
- Donnelley Financial Solutions, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-09-30 was $11.00M, a 34.52% decline year-over-year.
- Donnelley Financial Solutions, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2025 was -$5.70M, a 133.73% decline from fiscal 2024.
- Donnelley Financial Solutions, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2024 was $16.90M.
- Donnelley Financial Solutions, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2023 was -$13.80M.
- Donnelley Financial Solutions, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2022 was -$53.70M, a 246.72% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $20.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$5.70M 10-Q · filed 2026-07-30 | $8.10M derived: sum of 3 quarters · filed 2026-07-30 | $19.10M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | -$26.00M 10-Q · filed 2026-05-05 | -$12.20M derived: sum of 2 quarters · filed 2026-05-05 | -$1.20M derived: sum of 3 quarters · filed 2026-05-05 | $15.10M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $13.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $24.80M derived: sum of 2 quarters · filed 2026-02-17 | $41.10M derived: sum of 3 quarters · filed 2026-07-30 | -$5.70M 10-K · filed 2026-02-17 | ||||
| 2025-09-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $27.30M derived: sum of 2 quarters · filed 2026-07-30 | -$19.50M 10-Q · filed 2025-10-29 | -$8.10M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $16.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$30.50M 10-Q · filed 2026-07-30 | -$19.10M derived: sum of 3 quarters · filed 2026-07-30 | -$2.30M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | -$46.80M 10-Q · filed 2026-05-05 | -$35.40M derived: sum of 2 quarters · filed 2026-05-05 | -$18.60M derived: sum of 3 quarters · filed 2026-05-05 | $2.00M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $11.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $28.20M derived: sum of 2 quarters · filed 2026-02-17 | $48.80M derived: sum of 3 quarters · filed 2026-02-17 | $16.90M 10-K · filed 2026-02-17 | ||||
| 2024-09-30 | $16.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $37.40M derived: sum of 2 quarters · filed 2025-10-29 | $5.50M 10-Q · filed 2025-10-29 | $13.80M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-06-30 | $20.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$11.30M 10-Q · filed 2025-07-31 | -$3.00M derived: sum of 3 quarters · filed 2026-02-17 | -$1.90M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-03-31 | -$31.90M 10-Q · filed 2025-04-30 | -$23.60M derived: sum of 2 quarters · filed 2026-02-17 | -$22.50M derived: sum of 3 quarters · filed 2026-02-17 | -$12.90M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2023-12-31 | $8.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $9.40M derived: sum of 2 quarters · filed 2026-02-17 | $19.00M derived: sum of 3 quarters · filed 2026-02-17 | -$13.80M 10-K · filed 2026-02-17 | -$14.60M 10-K · filed 2024-02-20 | |||
| 2023-09-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $10.70M derived: sum of 2 quarters · filed 2024-10-31 | -$22.10M 10-Q · filed 2024-10-31 | -$22.70M 10-Q · filed 2023-11-01 | -$31.60M derived: sum of 4 quarters · filed 2025-02-18 | |||
| 2023-06-30 | $9.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$23.20M 10-Q · filed 2024-07-31 | -$23.60M 10-Q · filed 2023-08-02 | -$32.70M derived: sum of 3 quarters · filed 2025-02-18 | -$24.60M derived: sum of 4 quarters · filed 2025-02-18 | |||
| 2023-03-31 | -$32.80M 10-Q · filed 2024-05-01 | -$33.10M 10-Q · filed 2023-05-03 | -$42.30M derived: sum of 2 quarters · filed 2025-02-18 | -$34.20M derived: sum of 3 quarters · filed 2025-02-18 | -$5.40M derived: sum of 4 quarters · filed 2025-02-18 | |||
| 2022-12-31 | -$9.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | -$1.40M derived: sum of 2 quarters · filed 2025-02-18 | $27.40M derived: sum of 3 quarters · filed 2025-02-18 | -$53.70M 10-K · filed 2025-02-18 | -$53.90M 10-K · filed 2023-02-21 | |||
| 2022-09-30 | $8.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $36.90M derived: sum of 2 quarters · filed 2023-11-01 | -$44.20M 10-Q · filed 2023-11-01 | -$28.80M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-06-30 | $28.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$52.30M 10-Q · filed 2023-08-02 | -$36.90M derived: sum of 3 quarters · filed 2024-02-20 | $3.60M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-03-31 | -$81.10M 10-Q · filed 2023-05-03 | -$65.70M derived: sum of 2 quarters · filed 2024-02-20 | -$25.20M derived: sum of 3 quarters · filed 2024-02-20 | -$24.00M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2021-12-31 | $15.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $55.90M derived: sum of 2 quarters · filed 2024-02-20 | $57.10M derived: sum of 3 quarters · filed 2024-02-20 | $36.60M 10-K · filed 2024-02-20 | ||||
| 2021-09-30 | $40.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $41.70M derived: sum of 2 quarters · filed 2022-11-02 | $21.20M 10-Q · filed 2022-11-02 | $42.90M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-06-30 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$19.30M 10-Q · filed 2022-08-03 | $2.40M derived: sum of 3 quarters · filed 2023-02-21 | $34.70M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-03-31 | -$20.50M 10-Q · filed 2022-05-05 | $1.20M derived: sum of 2 quarters · filed 2023-02-21 | $33.50M derived: sum of 3 quarters · filed 2023-02-21 | $62.80M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2020-12-31 | $21.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $54.00M derived: sum of 2 quarters · filed 2023-02-21 | $83.30M derived: sum of 3 quarters · filed 2023-02-21 | $79.30M 10-K · filed 2023-02-21 | ||||
| 2020-09-30 | $32.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $61.60M derived: sum of 2 quarters · filed 2021-11-03 | $57.60M 10-Q · filed 2021-11-03 | $50.50M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-06-30 | $29.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $25.30M 10-Q · filed 2021-08-04 | $18.20M derived: sum of 3 quarters · filed 2022-02-22 | $32.20M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-03-31 | -$4.00M 10-Q · filed 2021-05-05 | -$11.10M derived: sum of 2 quarters · filed 2022-02-22 | $2.90M derived: sum of 3 quarters · filed 2022-02-22 | $5.80M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2019-12-31 | -$7.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $6.90M derived: sum of 2 quarters · filed 2022-02-22 | $9.80M derived: sum of 3 quarters · filed 2022-02-22 | -$13.50M 10-K · filed 2022-02-22 | ||||
| 2019-09-30 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $16.90M derived: sum of 2 quarters · filed 2020-11-04 | -$6.40M 10-Q · filed 2020-11-04 | -$27.20M 10-Q · filed 2019-11-05 | -$12.10M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-06-30 | $2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$20.40M 10-Q · filed 2020-08-05 | -$34.10M 10-Q · filed 2019-08-01 | -$26.10M derived: sum of 3 quarters · filed 2021-02-25 | -$3.80M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-03-31 | -$23.30M 10-Q · filed 2020-05-07 | -$29.90M 10-Q · filed 2019-05-02 | -$29.00M derived: sum of 2 quarters · filed 2021-02-25 | -$6.70M derived: sum of 3 quarters · filed 2021-02-25 | -$1.90M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2018-12-31 | -$5.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $16.60M derived: sum of 2 quarters · filed 2021-02-25 | $21.40M derived: sum of 3 quarters · filed 2021-02-25 | -$1.70M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | $22.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $27.10M derived: sum of 2 quarters · filed 2019-11-05 | $4.00M 10-Q · filed 2019-11-05 | $8.10M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | $4.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$18.30M 10-Q · filed 2019-08-01 | -$14.20M derived: sum of 3 quarters · filed 2020-02-26 | $500.00K derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | -$23.10M 10-Q · filed 2019-05-02 | -$19.00M derived: sum of 2 quarters · filed 2020-02-26 | -$4.30M derived: sum of 3 quarters · filed 2020-02-26 | -$2.60M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | $4.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $18.80M derived: sum of 2 quarters · filed 2020-02-26 | $20.50M derived: sum of 3 quarters · filed 2020-02-26 | $14.40M 10-K · filed 2020-02-26 | ||||
| 2017-09-30 | $14.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $16.40M derived: sum of 2 quarters · filed 2018-11-07 | $10.30M 10-Q · filed 2018-11-07 | $15.80M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-06-30 | $1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$4.40M 10-Q · filed 2018-08-02 | $1.10M derived: sum of 3 quarters · filed 2019-02-27 | $16.70M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2017-03-31 | -$6.10M 10-Q · filed 2018-05-02 | -$600.00K derived: sum of 2 quarters · filed 2019-02-27 | $15.00M derived: sum of 3 quarters · filed 2019-02-27 | $25.10M derived: sum of 4 quarters · filed 2019-02-27 | ||||
| 2016-12-31 | $5.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $21.10M derived: sum of 2 quarters · filed 2019-02-27 | $31.20M derived: sum of 3 quarters · filed 2019-02-27 | $17.70M 10-K · filed 2019-02-27 | $16.60M 10-K · filed 2017-02-28 | |||
| 2016-09-30 | $15.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $25.70M derived: sum of 2 quarters · filed 2017-11-02 | $12.20M 10-Q · filed 2017-11-02 | $10.70M 10-Q · filed 2016-11-09 | $4.00M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-06-30 | $10.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$3.40M 10-Q · filed 2017-08-02 | -$11.60M derived: sum of 3 quarters · filed 2018-02-28 | |||||
| 2016-03-31 | -$13.50M 10-Q · filed 2017-05-04 | -$21.70M derived: sum of 2 quarters · filed 2018-02-28 | ||||||
| 2015-12-31 | -$8.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$33.20M 10-K · filed 2018-02-28 | ||||||
| 2015-09-30 | -$25.00M 10-Q · filed 2016-11-09 | |||||||
| 2014-12-31 | -$51.40M 10-K · filed 2017-02-28 |