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's Other Working Capital Changes history spans 16 years, with the latest figure at $989000.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 13.55% year-over-year to $989000.0; the TTM value through Dec 2025 reached $20.5 million, down 41.76%, while the annual FY2025 figure was $20.5 million, 41.76% down from the prior year.
  • Other Working Capital Changes reached $989000.0 in Q4 2025 per DLX's latest filing, down from $17.6 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $21.7 million in Q1 2024 to a low of -$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.
  • Peak YoY movement for Other Working Capital Changes: surged 5041.18% in 2021, then plummeted 225.61% in 2022.
  • A 5-year view of Other Working Capital Changes shows it 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.
  • Per Business Quant, the three most recent readings for DLX's Other Working Capital Changes are $989000.0 (Q4 2025), $17.6 million (Q3 2025), and -$717000.0 (Q2 2025).