Deluxe DLX
NYSE DLX
$23.88 +0.27 (+1.14%)
At close: Aug 20, 2026 · 4:00 PM EDT

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

Deluxe's (DLX) quarterly Other Working Capital Changes came in at $3.5 million in Q1 2011, up 61.36% YoY from $2.2 million in Q1 2010, and down 7.15% on a QoQ basis from $3.8 million in Q4 2010.

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

Deluxe (DLX) has 3 years of Other Working Capital Changes data on file, last reported at $3.5 million in 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 eased to $3.5 million in Q1 2011, from $3.8 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.
  • 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 increased 6.78% — and 2011, when it soared 61.36%.
  • Tracing DLX's Other Working Capital Changes over 3 years: stood at $3.5 million in 2009, then climbed by 6.78% to $3.8 million in 2010, then declined by 7.15% to $3.5 million in 2011.
  • The last three Other Working Capital Changes figures came in at $3.5 million (Q1 2011), $3.8 million (Q4 2010), and $2.8 million (Q3 2010), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 3M 92.62 Bn 89.29 Bn 2.68 Bn
2 Honeywell International 69.21 Bn 60.02 Bn 3.65 Bn
3 Valmont Industries 9.35 Bn 9.21 Bn 340.82 Mn
4 Brookfield Business 5.78 Bn 1.02 Bn 1.27 Bn
5 Pampa Energy 4.32 Bn 4.32 Bn 372,128.00
6 Seaboard 4.18 Bn 2.97 Bn 221.00 Mn
7 Otter Tail 3.86 Bn 3.51 Bn 216.33 Mn
8 Deluxe 1.09 Bn 1.06 Bn 259.60 Mn
9 Tetra Technologies 1.01 Bn 860.10 Mn 45.71 Mn
10 Compass Diversified Holdings 754.93 Mn 694.18 Mn 189.36 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 5.40 Mn
Jun 30, 2026 5.40 Mn
Jun 30, 2026 5.40 Mn
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