What is Donnelley Financial Solutions's change in AP?

Donnelley Financial Solutions (DFIN) reported change in AP of $11.7M in Q1 2026.

How has Donnelley Financial Solutions's change in AP changed year-over-year?

Donnelley Financial Solutions's change in AP increased by 28.6% year-over-year, from $9.1M to $11.7M.

What is the long-term trend for Donnelley Financial Solutions's change in AP?

Over 3 years (2021 to 2025), Donnelley Financial Solutions's change in AP has grown at a -39.4% compound annual growth rate (CAGR), from -$19.8M to -$4.4M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Donnelley Financial Solutions DFIN Change in AP

Change in AP at other companies

Broadridge Financial SolutionsBR

-$311.7M+31.3%

WorkivaWK

$1.97M-70.4%

Fidelity National Information ServicesFIS

-$99M+54.8%

SS&C TechnologiesSSNC

-$100K+99.1%

Concentrix CorporationCNXC

-$44.6M-18.8%

Coastal FinancialCCB

$918K+317%

Other financials

Income statement

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Revenue$205.5M+2.2%

Gross profit$131.6M+2.7%

Operating income$48.5M+5.9%

Net income$33.5M+8.1%

EPS (diluted)$1.27+21.0%

Balance sheet

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Cash & equivalents$26.1M+61.1%

Total debt$235.7M+14.2%

Total equity$376.7M-10.3%

Total assets$840.8M-1.4%

Cash flow

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Operating cash flow-$5.6M+85.1%

CapEx$10.4M-21.8%

Free cash flow-$16.0M+68.6%

Valuation

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Market cap$1.02B-40.2%

Enterprise value$1.23B-35.0%

P/E29.3×+10.3×

P/S1.3×-0.9×

Profitability

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Gross margin63.5%+0.8pp

Operating margin18.6%+1.0pp

Net margin4.5%-7.0pp

FCF margin18.5%+6.4pp

Returns & leverage

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Return on equity8.8%-13.0pp

Debt / equity0.6×+0.1×

Current ratio1.4×+0.2×

Where this comes from

Reported directly by Donnelley Financial Solutions in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Donnelley Financial Solutions’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Donnelley Financial Solutions's change in AP?: Donnelley Financial Solutions (DFIN) reported change in AP of $11.7M in Q1 2026.
How has Donnelley Financial Solutions's change in AP changed year-over-year?: Donnelley Financial Solutions's change in AP increased by 28.6% year-over-year, from $9.1M to $11.7M.
What is the long-term trend for Donnelley Financial Solutions's change in AP?: Over 3 years (2021 to 2025), Donnelley Financial Solutions's change in AP has grown at a -39.4% compound annual growth rate (CAGR), from -$19.8M to -$4.4M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.