Deluxe DLX
NYSE DLX
$23.07 -0.43 (-1.83%)
As of: Sep 30, 2026 · 3:59 PM EDT

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

Updated

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.

Analysis

Deluxe (DLX) Other Working Capital Changes (2010 - 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 Coinbase Global 50.12 Bn 6.93 Bn -
2 PayPal Holdings 46.45 Bn 4.68 Bn -
3 Block 44.49 Bn 15.75 Bn 3.17 Bn
4 Iren 31.49 Bn 19.08 Bn 103.89 Mn
5 Corpay 25.78 Bn 15.98 Bn -
6 Fiserv 24.12 Bn 20.82 Bn 2.90 Bn
7 Global Payments 22.15 Bn 588.57 Mn 2.03 Bn
8 Bitmine Immersion Technologies 15.50 Bn 12.88 Bn 40.81 Mn
9 Guidewire Software 11.68 Bn 8.25 Bn 269.68 Mn
10 Deluxe 1.08 Bn 951.90 Mn 259.60 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 5.40 Mn
Mar 31, 2026 5.70 Mn
Dec 31, 2025 989,000.00
Sep 30, 2025 17.61 Mn
Jun 30, 2025 -600,000.00
Mar 31, 2025 2.50 Mn
Dec 31, 2024 1.14 Mn
Sep 30, 2024 6.96 Mn
Jun 30, 2024 5.42 Mn
Mar 31, 2024 21.67 Mn
Dec 31, 2023 1.54 Mn
Sep 30, 2023 4.92 Mn
Jun 30, 2023 -5.16 Mn
Mar 31, 2023 502,000.00
Dec 31, 2022 14.43 Mn
Sep 30, 2022 3.60 Mn
Jun 30, 2022 -4.50 Mn
Mar 31, 2022 12.73 Mn
Dec 31, 2021 -454,000.00
Sep 30, 2021 4.20 Mn
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_KEY