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

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

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

Deluxe has reported Change in Receivables for 18 years, with the latest figure 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.
  • The five-year high for Change in Receivables was $18.4 million in Q1 2023, with the low at -$16.7 million in Q1 2024.
  • Historically, Change in Receivables has averaged $898352.9 across 5 years, with a median of $1.4 million in 2025.
  • Annual changes were most pronounced in 2025 — Change in Receivables soared 15996.63% — and 2026, when it tumbled 628.57%.
  • Deluxe's Change in Receivables 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 Pampa Energy 1,836.33 Bn 900.18 Bn 109.00 Mn -670.63 Bn
2 Honeywell International 145.45 Bn 134.13 Bn 3.54 Bn 447.00 Mn
3 3M 85.14 Bn 81.04 Bn 2.46 Bn 248.00 Mn
4 Valmont Industries 11.12 Bn 10.97 Bn 316.88 Mn 62.86 Mn
5 Seaboard 4.59 Bn 3.45 Bn 217.00 Mn -7.00 Mn
6 Otter Tail 3.66 Bn 3.25 Bn 239.49 Mn 37.72 Mn
7 Tetra Technologies 1.37 Bn 1.37 Bn 38.23 Mn 17.38 Mn
8 Deluxe 1.04 Bn 1.01 Bn 279.40 Mn -7.40 Mn
9 Matthews International 826.85 Mn 790.76 Mn 101.98 Mn -
10 Compass Diversified Holdings 760.64 Mn 828.28 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