Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital 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 InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther 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

CPI Card (PMTS) Change in Receivables (2016 - 2025)

CPI Card (PMTS) has disclosed Change in Receivables for 12 consecutive years, with $4.8 million as the latest value for Q4 2025.

  • Quarterly Change in Receivables fell 18.14% to $4.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $686000.0 through Dec 2025, down 94.18% year-over-year, with the annual reading at $686000.0 for FY2025, 94.18% down from the prior year.
  • Change in Receivables hit $4.8 million in Q4 2025 for CPI Card, up from $3.3 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $10.3 million in Q1 2022 to a low of -$10.0 million in Q1 2025.
  • Historically, Change in Receivables has averaged $1.6 million across 5 years, with a median of $2.9 million in 2022.
  • Biggest five-year swings in Change in Receivables: crashed 406.12% in 2021 and later skyrocketed 928.89% in 2024.
  • Year by year, Change in Receivables stood at -$4.5 million in 2021, then skyrocketed by 208.87% to $4.9 million in 2022, then increased by 26.83% to $6.2 million in 2023, then decreased by 4.6% to $5.9 million in 2024, then fell by 18.14% to $4.8 million in 2025.
  • Business Quant data shows Change in Receivables for PMTS at $4.8 million in Q4 2025, $3.3 million in Q3 2025, and $2.5 million in Q2 2025.