Deluxe (DLX) Other Working Capital Changes (2010 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "DLX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=DLX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();