Deluxe (DLX) Other Working Capital Changes (2010 - 2026)
Deluxe posted quarterly Other Working Capital Changes of $5.7 million for Q1 2026, up 128.0% year-on-year from $2.5 million in Q1 2025, and up 476.34% on a QoQ basis from $989000.0 in Q4 2025.
Deluxe (DLX) has 17 years of Other Working Capital Changes data on file, last reported at $5.7 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 128.0% year-over-year to $5.7 million; the trailing twelve-month figure through Mar 2026 stood at $23.7 million (up 47.87% YoY), and the FY2025 full-year result was $20.5 million, down 41.76% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $5.7 million, up from $989000.0 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.
- The 5-year median for Other Working Capital Changes is $3.6 million (2022), against an average of $5.3 million.
- The widest annual swing landed in 2022, when Other Working Capital Changes tumbled 225.61%; it then surged 4217.13% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at $14.4 million in 2022, then tumbled by 89.33% to $1.5 million in 2023, then decreased by 25.71% to $1.1 million in 2024, then retreated by 13.55% to $989000.0 in 2025, then surged by 476.34% to $5.7 million in 2026.
- The last three Other Working Capital Changes figures came in at $5.7 million (Q1 2026), $989000.0 (Q4 2025), and $17.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn |
| 10 | Falcon's Beyond Global | 575.98 Mn | 586.01 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.70 Mn |
| Mar 31, 2026 | 5.70 Mn |
| Dec 31, 2025 | 989,000.00 |
| Dec 31, 2025 | 989,000.00 |
| Sep 30, 2025 | 17.64 Mn |
| Sep 30, 2025 | 17.64 Mn |
| Jun 30, 2025 | -629,000.00 |
| Jun 30, 2025 | -629,000.00 |
| Mar 31, 2025 | 2.50 Mn |
| Mar 31, 2025 | 2.50 Mn |
| Dec 31, 2024 | 1.14 Mn |
| Dec 31, 2024 | 1.14 Mn |
| Sep 30, 2024 | 6.96 Mn |
| Sep 30, 2024 | 6.96 Mn |
| Jun 30, 2024 | 5.42 Mn |
| Jun 30, 2024 | 5.42 Mn |
| Mar 31, 2024 | 21.67 Mn |
| Mar 31, 2024 | 21.67 Mn |
| Dec 31, 2023 | 1.54 Mn |
| Dec 31, 2023 | 1.54 Mn |
| Sep 30, 2023 | 4.92 Mn |
| Sep 30, 2023 | 4.92 Mn |
| Jun 30, 2023 | -5.16 Mn |
| Jun 30, 2023 | -5.16 Mn |
| Mar 31, 2023 | 502,000.00 |
| Mar 31, 2023 | 502,000.00 |
| Dec 31, 2022 | 14.43 Mn |
| Dec 31, 2022 | 14.43 Mn |
| Sep 30, 2022 | 3.60 Mn |
| Sep 30, 2022 | 3.60 Mn |
| Jun 30, 2022 | -4.50 Mn |
| Jun 30, 2022 | -4.50 Mn |
| Mar 31, 2022 | 12.73 Mn |
| Mar 31, 2022 | 12.73 Mn |
| Dec 31, 2021 | -454,000.00 |
| Dec 31, 2021 | -454,000.00 |
| Sep 30, 2021 | 4.20 Mn |
| Sep 30, 2021 | 4.20 Mn |
| Jun 30, 2021 | 3.58 Mn |
| Jun 30, 2021 | 3.58 Mn |
| Mar 31, 2021 | 19.71 Mn |
| Mar 31, 2021 | 19.71 Mn |
| Dec 31, 2020 | -13.19 Mn |
| Dec 31, 2020 | -13.19 Mn |
| Sep 30, 2020 | -85,000.00 |
| Sep 30, 2020 | -85,000.00 |
| Jun 30, 2020 | -9.48 Mn |
| Jun 30, 2020 | -9.48 Mn |
| Mar 31, 2020 | 7.40 Mn |
| Mar 31, 2020 | 7.40 Mn |
| Dec 31, 2019 | 7.36 Mn |
| Dec 31, 2019 | 7.36 Mn |
| Sep 30, 2019 | -8.76 Mn |
| Sep 30, 2019 | -8.76 Mn |
| Jun 30, 2019 | 5.74 Mn |
| Jun 30, 2019 | 5.74 Mn |
| Mar 31, 2019 | 6.23 Mn |
| Mar 31, 2019 | 6.23 Mn |
| Dec 31, 2018 | -998,000.00 |
| Dec 31, 2018 | -998,000.00 |
| Sep 30, 2018 | 595,000.00 |
| Sep 30, 2018 | 595,000.00 |
| Jun 30, 2018 | 8.90 Mn |
| Jun 30, 2018 | 8.90 Mn |
| Mar 31, 2018 | 3.54 Mn |
| Mar 31, 2018 | 3.54 Mn |
| Dec 31, 2017 | -8.72 Mn |
| Dec 31, 2017 | -8.72 Mn |
| Sep 30, 2017 | 13.91 Mn |
| Sep 30, 2017 | 13.91 Mn |
| Jun 30, 2017 | 4.15 Mn |
| Jun 30, 2017 | 4.15 Mn |
| Mar 31, 2017 | -1.37 Mn |
| Mar 31, 2017 | -1.37 Mn |
| Dec 31, 2016 | -2.43 Mn |
| Dec 31, 2016 | -2.43 Mn |
| Sep 30, 2016 | 3.65 Mn |
| Sep 30, 2016 | 3.65 Mn |
| Jun 30, 2016 | -1.31 Mn |
| Jun 30, 2016 | -1.31 Mn |
| Mar 31, 2016 | 45,000.00 |
| Mar 31, 2016 | 45,000.00 |
| Dec 31, 2015 | -6.25 Mn |
| Dec 31, 2015 | -6.25 Mn |
| Sep 30, 2015 | 1.68 Mn |
| Sep 30, 2015 | 1.68 Mn |
| Jun 30, 2015 | 1.02 Mn |
| Jun 30, 2015 | 1.02 Mn |
| Mar 31, 2015 | -5.08 Mn |
| Mar 31, 2015 | -5.08 Mn |
| Dec 31, 2014 | 3.47 Mn |
| Dec 31, 2014 | 3.47 Mn |
| Sep 30, 2014 | 2.66 Mn |
| Sep 30, 2014 | 2.66 Mn |
| Jun 30, 2014 | 370,000.00 |
| Jun 30, 2014 | 370,000.00 |
| Mar 31, 2014 | 1.70 Mn |
| Mar 31, 2014 | 1.70 Mn |
| Dec 31, 2013 | -7.56 Mn |
| Dec 31, 2013 | -7.56 Mn |
| Sep 30, 2013 | 568,000.00 |
| Sep 30, 2013 | 568,000.00 |
| Jun 30, 2013 | -4.22 Mn |
| Jun 30, 2013 | -4.22 Mn |
| Mar 31, 2013 | 4.18 Mn |
| Mar 31, 2013 | 4.18 Mn |
| Dec 31, 2012 | -3.55 Mn |
| Dec 31, 2012 | -3.55 Mn |
| Sep 30, 2012 | -724,000.00 |
| Sep 30, 2012 | -724,000.00 |
| Jun 30, 2012 | 578,000.00 |
| Jun 30, 2012 | 578,000.00 |
| Mar 31, 2012 | 5.68 Mn |
| Mar 31, 2012 | 5.68 Mn |
| Dec 31, 2011 | -3.87 Mn |
| Dec 31, 2011 | -3.87 Mn |
| Sep 30, 2011 | 846,000.00 |
| Sep 30, 2011 | 846,000.00 |
| Jun 30, 2011 | 2.07 Mn |
| Jun 30, 2011 | 2.07 Mn |
| Mar 31, 2011 | 2.50 Mn |
| Mar 31, 2011 | 2.50 Mn |
| Dec 31, 2010 | -2.11 Mn |
| Dec 31, 2010 | -2.11 Mn |
| Sep 30, 2010 | 2.38 Mn |
| Sep 30, 2010 | 2.38 Mn |