Balance Sheet
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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's Change in Accured Expenses history spans 17 years, with the latest figure at $10.6 million for Q4 2025.

  • For Q4 2025, Change in Accured Expenses rose 188.08% year-over-year to $10.6 million; the TTM value through Dec 2025 reached -$20.3 million, up 66.39%, while the annual FY2025 figure was -$20.3 million, 66.39% up from the prior year.
  • Change in Accured Expenses reached $10.6 million in Q4 2025 per DLX's latest filing, up from -$5.2 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $27.5 million in Q3 2023 to a low of -$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.
  • Peak YoY movement for Change in Accured Expenses: soared 199.12% in 2021, then plummeted 277.14% in 2024.
  • A 5-year view of Change in Accured Expenses shows it 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.
  • Per Business Quant, the three most recent readings for DLX's Change in Accured Expenses are $10.6 million (Q4 2025), -$5.2 million (Q3 2025), and -$4.1 million (Q2 2025).