Deluxe (DLX) Change in Receivables (2009 - 2026)
Deluxe's (DLX) quarterly Change in Receivables came in at -$7.4 million in Q1 2026, down 628.57% YoY from $1.4 million in Q1 2025, and down 795.88% on a QoQ basis from -$826000.0 in Q4 2025.
Deluxe (DLX) Change in Receivables (2009 - 2026) Analysis & Trends
Deluxe (DLX) has 18 years of Change in Receivables data on file, last reported at -$7.4 million in Q1 2026.
- Quarterly Change in Receivables fell 628.57% year-over-year to -$7.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.1 million (down 23.74% YoY) and the FY2025 annual result came in at $19.9 million, up 668.57% from the prior year.
- Change in Receivables slipped to -$7.4 million in Q1 2026, from -$826000.0 in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $18.4 million in Q1 2023 to a low of -$16.7 million in Q1 2024.
- A 5-year average of $898352.9 and a median of $1.4 million in 2025 frame the typical range for Change in Receivables.
- Annual changes were most pronounced in 2025 — Change in Receivables soared 15996.63% — and 2026, when it tumbled 628.57%.
- Tracing DLX's Change in Receivables over 5 years: stood at $12.8 million in 2022, then sank by 187.9% to -$11.2 million in 2023, then soared by 127.5% to $3.1 million in 2024, then sank by 126.71% to -$826000.0 in 2025, then tumbled 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 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | 166.00 Mn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | 271.00 Mn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | -4.11 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | - |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 | 28.00 Mn |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | 135.00 Mn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | 15.82 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | -6.80 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | -1.55 Mn |
| 10 | Compass Diversified Holdings | 768.00 Mn | 707.26 Mn | 189.36 Mn | 2.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -6.80 Mn |
| Jun 30, 2026 | -6.80 Mn |
| 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 |