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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Deluxe (DLX) Change in Accured Expenses (2016 - 2025)

Deluxe (DLX) has disclosed Change in Accured Expenses for 17 consecutive years, with $10.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Accured Expenses rose 188.08% year-over-year to $10.6 million, compared with a TTM value of -$20.3 million through Dec 2025, up 66.39%, and an annual FY2025 reading of -$20.3 million, up 66.39% over the prior year.
  • Change in Accured Expenses was $10.6 million for Q4 2025 at Deluxe, up from -$5.2 million in the prior quarter.
  • Across five years, Change in Accured Expenses topped out at $27.5 million in Q3 2023 and bottomed at -$48.7 million in Q1 2023.
  • Average Change in Accured Expenses over 5 years is -$7.5 million, with a median of -$8.1 million recorded in 2021.
  • The sharpest move saw Change in Accured Expenses soared 199.12% in 2021, then plummeted 277.14% in 2024.
  • Year by year, Change in Accured Expenses stood at $5.1 million in 2021, then rose by 22.2% to $6.2 million in 2022, then grew by 9.26% to $6.8 million in 2023, then tumbled by 277.14% to -$12.0 million in 2024, then soared by 188.08% to $10.6 million in 2025.
  • Business Quant data shows Change in Accured Expenses for DLX at $10.6 million in Q4 2025, -$5.2 million in Q3 2025, and -$4.1 million in Q2 2025.