Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Deluxe (DLX) Change in Account Payables (2016 - 2025)

Deluxe (DLX) has disclosed Change in Account Payables for 17 consecutive years, with $4.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Account Payables rose 168.35% year-over-year to $4.8 million, compared with a TTM value of -$3.9 million through Dec 2025, down 137.14%, and an annual FY2025 reading of -$3.9 million, down 137.14% over the prior year.
  • Change in Account Payables was $4.8 million for Q4 2025 at Deluxe, up from -$6.3 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $15.9 million in Q2 2023 and bottomed at -$13.7 million in Q2 2025.
  • Average Change in Account Payables over 5 years is $2.0 million, with a median of $2.5 million recorded in 2022.
  • The sharpest move saw Change in Account Payables soared 4469.23% in 2021, then tumbled 1058.16% in 2025.
  • Year by year, Change in Account Payables stood at $14.3 million in 2021, then crashed by 50.16% to $7.1 million in 2022, then crashed by 177.82% to -$5.5 million in 2023, then soared by 132.18% to $1.8 million in 2024, then soared by 168.35% to $4.8 million in 2025.
  • Business Quant data shows Change in Account Payables for DLX at $4.8 million in Q4 2025, -$6.3 million in Q3 2025, and -$13.7 million in Q2 2025.