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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Deluxe (DLX) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Deluxe (DLX) over the last 16 years, with Q4 2025 value amounting to $989000.0.

  • Deluxe's Other Working Capital Changes fell 1354.9% to $989000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $20.5 million, marking a year-over-year decrease of 4176.14%. This contributed to the annual value of $20.5 million for FY2025, which is 4176.14% down from last year.
  • Per Deluxe's latest filing, its Other Working Capital Changes stood at $989000.0 for Q4 2025, which was down 1354.9% from $17.6 million recorded in Q3 2025.
  • Deluxe's 5-year Other Working Capital Changes high stood at $21.7 million for Q1 2024, and its period low was -$5.2 million during Q2 2023.
  • In the last 5 years, Deluxe's Other Working Capital Changes had a median value of $3.6 million in 2021 and averaged $5.5 million.
  • In the last 5 years, Deluxe's Other Working Capital Changes skyrocketed by 504117.65% in 2021 and then crashed by 22561.38% in 2022.
  • Over the past 5 years, Deluxe's Other Working Capital Changes (Quarter) stood at -$454000.0 in 2021, then soared by 3278.85% to $14.4 million in 2022, then tumbled by 89.33% to $1.5 million in 2023, then decreased by 25.71% to $1.1 million in 2024, then decreased by 13.55% to $989000.0 in 2025.
  • Its Other Working Capital Changes stands at $989000.0 for Q4 2025, versus $17.6 million for Q3 2025 and -$717000.0 for Q2 2025.