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

Deluxe has reported Other Working Capital Changes for 17 years, with the latest figure at $5.7 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes rose 128.0% year-over-year to $5.7 million; the trailing twelve-month figure through Mar 2026 stood at $23.7 million (up 47.87% YoY), and the FY2025 full-year result was $20.5 million, down 41.76% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at $5.7 million, up from $989000.0 in the prior quarter.
• The five-year high for Other Working Capital Changes was $21.7 million in Q1 2024, with the low at -$5.2 million in Q2 2023.
• Historically, Other Working Capital Changes has averaged $5.3 million across 5 years, with a median of $3.6 million in 2022.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes sank 225.61% — and 2024, when it surged 4217.13%.
• Deluxe's Other Working Capital Changes stood at $14.4 million in 2022, then plunged by 89.33% to $1.5 million in 2023, then retreated by 25.71% to $1.1 million in 2024, then fell by 13.55% to $989000.0 in 2025, then jumped by 476.34% to $5.7 million in 2026.
• The last three Other Working Capital Changes figures came in at $5.7 million (Q1 2026), $989000.0 (Q4 2025), and $17.6 million (Q3 2025), per Business Quant data.