Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

Deluxe (DLX) Other Working Capital Changes (2016 - 2026)

Deluxe filings provide 16 years of Other Working Capital Changes readings, the most recent being $989000.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 13.55% to $989000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $20.5 million, a 41.76% decrease, with the full-year FY2025 number at $20.5 million, down 41.76% from a year prior.
  • Other Working Capital Changes hit $989000.0 in Q4 2025 for Deluxe, down from $17.6 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.
  • Median Other Working Capital Changes over the past 5 years was $3.6 million (2021), compared with a mean of $5.5 million.
  • Biggest five-year swings in Other Working Capital Changes: soared 5041.18% in 2021 and later tumbled 225.61% in 2022.
  • Deluxe's Other Working Capital Changes stood at -$454000.0 in 2021, then surged by 3278.85% to $14.4 million in 2022, then crashed by 89.33% to $1.5 million in 2023, then fell by 25.71% to $1.1 million in 2024, then decreased by 13.55% to $989000.0 in 2025.
  • The last three reported values for Other Working Capital Changes were $989000.0 (Q4 2025), $17.6 million (Q3 2025), and -$717000.0 (Q2 2025) per Business Quant data.