Deluxe (DLX) Other Working Capital Changes (2010 - 2026)

Deluxe (DLX) posted Other Working Capital Changes of $3.5 million for Q1 2011, down 7.15% on a QoQ basis from $3.8 million in Q4 2010, and up 61.36% year-over-year from $2.2 million in Q1 2010.

Deluxe (DLX) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Deluxe's Other Working Capital Changes history runs 3 years deep, the most recent figure standing at $3.5 million for Q1 2011.

  • Quarterly Other Working Capital Changes rose 61.36% year-over-year to $3.5 million in Q1 2011, while the trailing twelve-month figure through Mar 2011 was $14.1 million (changed N/A YoY) and the FY2010 annual result came in at $12.8 million, down 15.28% from the prior year.
  • Other Working Capital Changes was $3.5 million for Q1 2011 at Deluxe, down from $3.8 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.
  • A 5-year average of $5.3 million and a median of $3.6 million in 2022 frame the typical range for Other Working Capital Changes.
  • Annual changes were most pronounced in 2010 — Other Working Capital Changes advanced 6.78% — and 2011, when it soared 61.36%.
  • Deluxe's Other Working Capital Changes stood at $3.5 million in 2009, then increased by 6.78% to $3.8 million in 2010, then retreated by 7.15% to $3.5 million in 2011.
  • Business Quant data shows DLX's Other Working Capital Changes at $3.5 million in Q1 2011, $3.8 million in Q4 2010, and $2.8 million in Q3 2010.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 3M 88.13 Bn 84.85 Bn 2.68 Bn
2 Honeywell International 78.15 Bn 66.84 Bn 3.65 Bn
3 Valmont Industries 9.52 Bn 9.36 Bn 316.88 Mn
4 Brookfield Business 6.56 Bn 5.50 Bn 1.31 Bn
5 Seaboard 4.44 Bn 3.30 Bn 217.00 Mn
6 Otter Tail 3.87 Bn 3.47 Bn 239.49 Mn
7 Tetra Technologies 1.18 Bn 1.14 Bn 38.23 Mn
8 Deluxe 1.16 Bn 1.13 Bn 279.40 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

Historic Data

Download Data
DateValue
Mar 31, 2026 5.70 Mn
Mar 31, 2026 5.70 Mn
Mar 31, 2026 5.70 Mn
Dec 31, 2025 989,000.00
Dec 31, 2025 989,000.00
Dec 31, 2025 989,000.00
Sep 30, 2025 17.64 Mn
Sep 30, 2025 17.64 Mn
Sep 30, 2025 17.64 Mn
Jun 30, 2025 -629,000.00
Jun 30, 2025 -629,000.00
Jun 30, 2025 -629,000.00
Mar 31, 2025 2.50 Mn
Mar 31, 2025 2.50 Mn
Mar 31, 2025 2.50 Mn
Dec 31, 2024 1.14 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