Deluxe (DLX) Other Working Capital Changes (2010 - 2026)
Deluxe (DLX) posted Other Working Capital Changes of $3.5 million for Q1 2011, down 7.15% on a QoQ basis from $3.8 million in Q4 2010, and up 61.36% year-over-year from $2.2 million in Q1 2010.
Deluxe (DLX) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Deluxe's Other Working Capital Changes history runs 3 years deep, the most recent figure standing at $3.5 million for 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 was $3.5 million for Q1 2011 at Deluxe, down from $3.8 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $21.7 million in Q1 2024 and bottomed at -$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 advanced 6.78% — and 2011, when it soared 61.36%.
- Deluxe's Other Working Capital Changes stood at $3.5 million in 2009, then increased by 6.78% to $3.8 million in 2010, then retreated by 7.15% to $3.5 million in 2011.
- Business Quant data shows DLX's Other Working Capital Changes at $3.5 million in Q1 2011, $3.8 million in Q4 2010, and $2.8 million in Q3 2010.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | 3M | 88.13 Bn | 84.85 Bn | 2.68 Bn |
| 2 | Honeywell International | 78.15 Bn | 66.84 Bn | 3.65 Bn |
| 3 | Valmont Industries | 9.52 Bn | 9.36 Bn | 316.88 Mn |
| 4 | Brookfield Business | 6.56 Bn | 5.50 Bn | 1.31 Bn |
| 5 | Seaboard | 4.44 Bn | 3.30 Bn | 217.00 Mn |
| 6 | Otter Tail | 3.87 Bn | 3.47 Bn | 239.49 Mn |
| 7 | Tetra Technologies | 1.18 Bn | 1.14 Bn | 38.23 Mn |
| 8 | Deluxe | 1.16 Bn | 1.13 Bn | 279.40 Mn |
| 9 | Matthews International | 843.71 Mn | 807.63 Mn | 101.98 Mn |
| 10 | Compass Diversified Holdings | 745.59 Mn | 813.24 Mn | 189.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2024 | 1.14 Mn |
| Sep 30, 2024 | 6.96 Mn |
| Sep 30, 2024 | 6.96 Mn |