Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Income Statement
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Deluxe (DLX) Change in Accured Expenses (2016 - 2026)

Deluxe filings provide 17 years of Change in Accured Expenses readings, the most recent being $10.6 million for Q4 2025.

  • On a quarterly basis, Change in Accured Expenses rose 188.08% to $10.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$20.3 million, a 66.39% increase, with the full-year FY2025 number at -$20.3 million, up 66.39% from a year prior.
  • Change in Accured Expenses hit $10.6 million in Q4 2025 for Deluxe, 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.
  • Median Change in Accured Expenses over the past 5 years was -$8.1 million (2021), compared with a mean of -$7.5 million.
  • Biggest five-year swings in Change in Accured Expenses: skyrocketed 199.12% in 2021 and later tumbled 277.14% in 2024.
  • Deluxe's 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.
  • The last three reported values for Change in Accured Expenses were $10.6 million (Q4 2025), -$5.2 million (Q3 2025), and -$4.1 million (Q2 2025) per Business Quant data.