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 | 92.96 Bn | 89.63 Bn | 2.68 Bn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn |
| 10 | Compass Diversified Holdings | 768.00 Mn | 707.26 Mn | 189.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |