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 Receivables (2016 - 2025)

Deluxe's Change in Receivables history spans 17 years, with the latest figure at -$826000.0 for Q4 2025.

  • For Q4 2025, Change in Receivables fell 126.71% year-over-year to -$826000.0; the TTM value through Dec 2025 reached $19.9 million, up 668.57%, while the annual FY2025 figure was $19.9 million, 668.57% up from the prior year.
  • Change in Receivables reached -$826000.0 in Q4 2025 per DLX's latest filing, down from $14.3 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $24.0 million in Q4 2021 to a low of -$23.1 million in Q1 2021.
  • Average Change in Receivables over 5 years is $1.6 million, with a median of $3.1 million recorded in 2021.
  • Peak YoY movement for Change in Receivables: tumbled 546.77% in 2021, then skyrocketed 15996.63% in 2025.
  • A 5-year view of Change in Receivables shows it stood at $24.0 million in 2021, then plummeted by 46.74% to $12.8 million in 2022, then plummeted by 187.9% to -$11.2 million in 2023, then surged by 127.5% to $3.1 million in 2024, then crashed by 126.71% to -$826000.0 in 2025.
  • Per Business Quant, the three most recent readings for DLX's Change in Receivables are -$826000.0 (Q4 2025), $14.3 million (Q3 2025), and $5.0 million (Q2 2025).