Deluxe (DLX) Change in Receivables (2009 - 2026)
Deluxe posted quarterly Change in Receivables of -$7.4 million for Q1 2026, down 628.57% year-on-year from $1.4 million in Q1 2025, and down 795.88% on a QoQ basis from -$826000.0 in Q4 2025.
Deluxe (DLX) has 18 years of Change in Receivables data on file, last reported at -$7.4 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Receivables fell 628.57% year-over-year to -$7.4 million; the trailing twelve-month figure through Mar 2026 stood at $11.1 million (down 23.74% YoY), and the FY2025 full-year result was $19.9 million, up 668.57% from the prior year.
- Change in Receivables for Q1 2026 stood at -$7.4 million, down from -$826000.0 in the prior quarter.
- Across five years, Change in Receivables topped out at $18.4 million in Q1 2023 and bottomed at -$16.7 million in Q1 2024.
- The 5-year median for Change in Receivables is $1.4 million (2025), against an average of $898352.9.
- The widest annual swing landed in 2025, when Change in Receivables soared 15996.63%; it then sank 628.57% in 2026.
- A 5-year view of Change in Receivables shows it stood at $12.8 million in 2022, then plunged by 187.9% to -$11.2 million in 2023, then jumped by 127.5% to $3.1 million in 2024, then plunged by 126.71% to -$826000.0 in 2025, then slumped by 795.88% to -$7.4 million in 2026.
- The last three Change in Receivables figures came in at -$7.4 million (Q1 2026), -$826000.0 (Q4 2025), and $14.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 447.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 248.00 Mn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 62.86 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | -7.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 37.72 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | 17.38 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | -7.40 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | - |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 2.91 Mn |
| 10 | Falcon's Beyond Global | 575.98 Mn | 586.01 Mn | - | -1.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.40 Mn |
| Mar 31, 2026 | -7.40 Mn |
| Dec 31, 2025 | -826,000.00 |
| Dec 31, 2025 | -826,000.00 |
| Sep 30, 2025 | 14.33 Mn |
| Sep 30, 2025 | 14.33 Mn |
| Jun 30, 2025 | 5.00 Mn |
| Jun 30, 2025 | 5.00 Mn |
| Mar 31, 2025 | 1.40 Mn |
| Mar 31, 2025 | 1.40 Mn |
| Dec 31, 2024 | 3.09 Mn |
| Dec 31, 2024 | 3.09 Mn |
| Sep 30, 2024 | 89,000.00 |
| Sep 30, 2024 | 89,000.00 |
| Jun 30, 2024 | 9.97 Mn |
| Jun 30, 2024 | 9.97 Mn |
| Mar 31, 2024 | -16.66 Mn |
| Mar 31, 2024 | -16.66 Mn |
| Dec 31, 2023 | -11.25 Mn |
| Dec 31, 2023 | -11.25 Mn |
| Sep 30, 2023 | -6.04 Mn |
| Sep 30, 2023 | -6.04 Mn |
| Jun 30, 2023 | -8.47 Mn |
| Jun 30, 2023 | -8.47 Mn |
| Mar 31, 2023 | 18.36 Mn |
| Mar 31, 2023 | 18.36 Mn |
| Dec 31, 2022 | 12.79 Mn |
| Dec 31, 2022 | 12.79 Mn |
| Sep 30, 2022 | 9.85 Mn |
| Sep 30, 2022 | 9.85 Mn |
| Jun 30, 2022 | 3.27 Mn |
| Jun 30, 2022 | 3.27 Mn |
| Mar 31, 2022 | -12.25 Mn |
| Mar 31, 2022 | -12.25 Mn |
| Dec 31, 2021 | 24.02 Mn |
| Dec 31, 2021 | 24.02 Mn |
| Sep 30, 2021 | 3.10 Mn |
| Sep 30, 2021 | 3.10 Mn |
| Jun 30, 2021 | 4.86 Mn |
| Jun 30, 2021 | 4.86 Mn |
| Mar 31, 2021 | -23.12 Mn |
| Mar 31, 2021 | -23.12 Mn |
| Dec 31, 2020 | 24.09 Mn |
| Dec 31, 2020 | 24.09 Mn |
| Sep 30, 2020 | -1.32 Mn |
| Sep 30, 2020 | -1.32 Mn |
| Jun 30, 2020 | -16.48 Mn |
| Jun 30, 2020 | -16.48 Mn |
| Mar 31, 2020 | -3.58 Mn |
| Mar 31, 2020 | -3.58 Mn |
| Dec 31, 2019 | 21.90 Mn |
| Dec 31, 2019 | 21.90 Mn |
| Sep 30, 2019 | -8.62 Mn |
| Sep 30, 2019 | -8.62 Mn |
| Jun 30, 2019 | -2.95 Mn |
| Jun 30, 2019 | -2.95 Mn |
| Mar 31, 2019 | -15.93 Mn |
| Mar 31, 2019 | -15.93 Mn |
| Dec 31, 2018 | 18.26 Mn |
| Dec 31, 2018 | 18.26 Mn |
| Sep 30, 2018 | 15.20 Mn |
| Sep 30, 2018 | 15.20 Mn |
| Jun 30, 2018 | -3.91 Mn |
| Jun 30, 2018 | -3.91 Mn |
| Mar 31, 2018 | -12.76 Mn |
| Mar 31, 2018 | -12.76 Mn |
| Dec 31, 2017 | 13.86 Mn |
| Dec 31, 2017 | 13.86 Mn |
| Sep 30, 2017 | -3.74 Mn |
| Sep 30, 2017 | -3.74 Mn |
| Jun 30, 2017 | 3.55 Mn |
| Jun 30, 2017 | 3.55 Mn |
| Mar 31, 2017 | -18.96 Mn |
| Mar 31, 2017 | -18.96 Mn |
| Dec 31, 2016 | 28.73 Mn |
| Dec 31, 2016 | 28.73 Mn |
| Sep 30, 2016 | 8.72 Mn |
| Sep 30, 2016 | 8.72 Mn |
| Jun 30, 2016 | 3.12 Mn |
| Jun 30, 2016 | 3.12 Mn |
| Mar 31, 2016 | -17.15 Mn |
| Mar 31, 2016 | -17.15 Mn |
| Dec 31, 2015 | 18.50 Mn |
| Dec 31, 2015 | 18.50 Mn |
| Sep 30, 2015 | 5.46 Mn |
| Sep 30, 2015 | 5.46 Mn |
| Jun 30, 2015 | -3.04 Mn |
| Jun 30, 2015 | -3.04 Mn |
| Mar 31, 2015 | -16.40 Mn |
| Mar 31, 2015 | -16.40 Mn |
| Dec 31, 2014 | 15.55 Mn |
| Dec 31, 2014 | 15.55 Mn |
| Sep 30, 2014 | 7.19 Mn |
| Sep 30, 2014 | 7.19 Mn |
| Jun 30, 2014 | 7.28 Mn |
| Jun 30, 2014 | 7.28 Mn |
| Mar 31, 2014 | -8.93 Mn |
| Mar 31, 2014 | -8.93 Mn |
| Dec 31, 2013 | 7.26 Mn |
| Dec 31, 2013 | 7.26 Mn |
| Sep 30, 2013 | 1.67 Mn |
| Sep 30, 2013 | 1.67 Mn |
| Jun 30, 2013 | 220,000.00 |
| Jun 30, 2013 | 220,000.00 |
| Mar 31, 2013 | 5.61 Mn |
| Mar 31, 2013 | 5.61 Mn |
| Dec 31, 2012 | 4.24 Mn |
| Dec 31, 2012 | 4.24 Mn |
| Sep 30, 2012 | -1.35 Mn |
| Sep 30, 2012 | -1.35 Mn |
| Jun 30, 2012 | 560,000.00 |
| Jun 30, 2012 | 560,000.00 |
| Mar 31, 2012 | -532,000.00 |
| Mar 31, 2012 | -532,000.00 |
| Dec 31, 2011 | 4.82 Mn |
| Dec 31, 2011 | 4.82 Mn |
| Sep 30, 2011 | 1.52 Mn |
| Sep 30, 2011 | 1.52 Mn |
| Jun 30, 2011 | 4.83 Mn |
| Jun 30, 2011 | 4.83 Mn |
| Mar 31, 2011 | -4.52 Mn |
| Mar 31, 2011 | -4.52 Mn |
| Dec 31, 2010 | 5.85 Mn |
| Dec 31, 2010 | 5.85 Mn |
| Sep 30, 2010 | -4.93 Mn |
| Sep 30, 2010 | -4.93 Mn |
| Jun 30, 2010 | -4.34 Mn |
| Jun 30, 2010 | -4.34 Mn |
| Mar 31, 2010 | 7.39 Mn |
| Mar 31, 2010 | 7.39 Mn |
| Dec 31, 2009 | 2.90 Mn |
| Dec 31, 2009 | 2.90 Mn |
| Sep 30, 2009 | 5.78 Mn |
| Sep 30, 2009 | 5.78 Mn |