Deluxe (DLX) Change in Receivables (2009 - 2026)

Deluxe (DLX) posted Change in Receivables of -$7.4 million for Q1 2026, down 795.88% on a QoQ basis from -$826000.0 in Q4 2025, and down 628.57% year-over-year from $1.4 million in Q1 2025.

Deluxe (DLX) Change in Receivables (2009 - 2026) Analysis & Trends

Deluxe's Change in Receivables history runs 18 years deep, the most recent figure standing at -$7.4 million for 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 was -$7.4 million for Q1 2026 at Deluxe, 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.
  • 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 slumped 628.57%.
  • Deluxe's Change in Receivables stood at $12.8 million in 2022, then tumbled by 187.9% to -$11.2 million in 2023, then surged by 127.5% to $3.1 million in 2024, then tumbled by 126.71% to -$826000.0 in 2025, then sank by 795.88% to -$7.4 million in 2026.
  • Business Quant data shows DLX's Change in Receivables at -$7.4 million in Q1 2026, -$826000.0 in Q4 2025, and $14.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 3M 88.13 Bn 84.85 Bn 2.68 Bn 166.00 Mn
2 Honeywell International 78.15 Bn 66.84 Bn 3.65 Bn 271.00 Mn
3 Valmont Industries 9.52 Bn 9.36 Bn 316.88 Mn 62.86 Mn
4 Brookfield Business 6.56 Bn 5.50 Bn 1.31 Bn -
5 Seaboard 4.44 Bn 3.30 Bn 217.00 Mn -7.00 Mn
6 Otter Tail 3.87 Bn 3.47 Bn 239.49 Mn 37.72 Mn
7 Tetra Technologies 1.18 Bn 1.14 Bn 38.23 Mn 17.38 Mn
8 Deluxe 1.16 Bn 1.13 Bn 279.40 Mn -7.40 Mn
9 Matthews International 843.71 Mn 807.63 Mn 101.98 Mn -
10 Compass Diversified Holdings 745.59 Mn 813.24 Mn 189.36 Mn 2.91 Mn

Historic Data

Download Data
DateValue
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