Balance Sheet
Cash Flow Statement
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) Other Working Capital Changes (2016 - 2025)

Deluxe (DLX) has disclosed Other Working Capital Changes for 16 consecutive years, with $989000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 13.55% year-over-year to $989000.0, compared with a TTM value of $20.5 million through Dec 2025, down 41.76%, and an annual FY2025 reading of $20.5 million, down 41.76% over the prior year.
  • Other Working Capital Changes was $989000.0 for Q4 2025 at Deluxe, down from $17.6 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $21.7 million in Q1 2024 and bottomed at -$5.2 million in Q2 2023.
  • Average Other Working Capital Changes over 5 years is $5.5 million, with a median of $3.6 million recorded in 2021.
  • The sharpest move saw Other Working Capital Changes surged 5041.18% in 2021, then plummeted 225.61% in 2022.
  • Year by year, Other Working Capital Changes stood at -$454000.0 in 2021, then surged by 3278.85% to $14.4 million in 2022, then crashed by 89.33% to $1.5 million in 2023, then fell by 25.71% to $1.1 million in 2024, then decreased by 13.55% to $989000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for DLX at $989000.0 in Q4 2025, $17.6 million in Q3 2025, and -$717000.0 in Q2 2025.