Deluxe (DLX) Other Working Capital Changes (2009 - 2026)
Deluxe's Other Working Capital Changes came in at $5.4 million for Q2 2026, compared with -$600,000 a year earlier and down 5.3% from the prior quarter.
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Analysis
Deluxe (DLX) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Deluxe reported Other Working Capital Changes of $29.7 million, up 196.8% year-over-year; for FY2025, it was $20.5 million, down 41.8% from FY2024.
- Going back by year, Other Working Capital Changes was $35.2 million in FY2024, $1.8 million in FY2023 (-93.1%), $26.26 million in FY2022 (-2.9%) and $27.04 million in FY2021.
- The five-year range for quarterly Other Working Capital Changes is -$5.16 million (Q2 2023) to $21.67 million (Q1 2024).
- Year-over-year, Other Working Capital Changes increased in three of the last six quarters, with growth averaging 32.5%.
- The fastest year-over-year change in Other Working Capital Changes over five years came in Q3 2025 (growth of 152.9%), and the weakest in Q1 2023 (a decline of 96.1%).
- Business Quant data shows DLX's Other Working Capital Changes at $5.7 million (Q1 2026), $989,000 (Q4 2025) and $17.61 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Block | 51.56 Bn | 23.34 Bn | 3.24 Bn |
| 2 | PayPal Holdings | 50.29 Bn | 8.99 Bn | - |
| 3 | Coinbase Global | 35.53 Bn | -4.11 Bn | - |
| 4 | Fiserv | 33.43 Bn | 30.64 Bn | 2.76 Bn |
| 5 | Corpay | 29.86 Bn | 18.68 Bn | - |
| 6 | Global Payments | 25.78 Bn | 604.58 Mn | 2.01 Bn |
| 7 | Guidewire Software | 13.57 Bn | 10.14 Bn | 269.68 Mn |
| 8 | Jack Henry & Associates | 12.44 Bn | 12.35 Bn | 273.85 Mn |
| 9 | Chime Financial | 11.95 Bn | 7.64 Bn | 646.07 Mn |
| 10 | Deluxe | 1.22 Bn | 1.05 Bn | 287.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -5.60 Mn |
| Jun 30, 2026 | -1.20 Mn |
| Mar 31, 2026 | -63.20 Mn |
| Dec 31, 2025 | 3.35 Mn |
| Sep 30, 2025 | -29.75 Mn |
| Jun 30, 2025 | -11.10 Mn |
| Mar 31, 2025 | -32.50 Mn |
| Dec 31, 2024 | -20.04 Mn |
| Sep 30, 2024 | -10.04 Mn |
| Jun 30, 2024 | -26.21 Mn |
| Mar 31, 2024 | -69.12 Mn |
| Dec 31, 2023 | -1.45 Mn |
| Sep 30, 2023 | 13.53 Mn |
| Jun 30, 2023 | -31.40 Mn |
| Mar 31, 2023 | -56.58 Mn |
| Dec 31, 2022 | -3.09 Mn |
| Sep 30, 2022 | -2.88 Mn |
| Jun 30, 2022 | -17.02 Mn |
| Mar 31, 2022 | -40.30 Mn |
| Dec 31, 2021 | -496,000.00 |
API Access
Deluxe Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=DLX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "DLX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=DLX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();