CPI Card (PMTS) Change in Receivables (2014 - 2026)
CPI Card (PMTS) posted Change in Receivables of -$6.8 million for Q1 2026, down 239.68% sequentially from $4.8 million in Q4 2025, and up 32.44% YoY from -$5.1 million in Q1 2025.
Analysis
CPI Card (PMTS) Change in Receivables (2014 - 2026) Analysis & Trends
CPI Card has reported Change in Receivables for 13 years, with the latest figure at -$6.8 million in Q1 2026.
- Quarterly Change in Receivables rose 32.44% year-over-year to -$6.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.9 million (down 43.54% YoY) and the FY2025 annual result came in at $686000.0, down 94.18% from the prior year.
- Change in Receivables fell to -$6.8 million in Q1 2026 per PMTS's latest filing, from $4.8 million in the prior quarter.
- Over five years, Change in Receivables peaked at $10.3 million in Q1 2022 and troughed at -$10.0 million in Q1 2025.
- A 5-year average of $1.1 million and a median of $2.6 million in 2022 frame the typical range for Change in Receivables.
- The sharpest annual moves came in 2023 and 2024: Change in Receivables plunged 398.26% in 2023, then jumped 928.89% in 2024.
- Over 5 years, Change in Receivables stood at $4.9 million in 2022, then advanced by 26.83% to $6.2 million in 2023, then declined by 4.6% to $5.9 million in 2024, then slipped by 18.14% to $4.8 million in 2025, then plunged by 239.68% to -$6.8 million in 2026.
- According to Business Quant data, Change in Receivables over the past three periods registered -$6.8 million, $4.8 million, and $3.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 680.39 Bn | 668.03 Bn | - | 131.00 Mn |
| 2 | Mastercard | 518.33 Bn | 504.84 Bn | - | 338.00 Mn |
| 3 | American Express | 224.91 Bn | 175.59 Bn | 17.99 Bn | - |
| 4 | Capital One Financial | 132.31 Bn | 77.60 Bn | - | - |
| 5 | PayPal Holdings | 46.25 Bn | 35.00 Bn | - | -80.00 Mn |
| 6 | Affirm Holdings | 26.22 Bn | 24.59 Bn | - | 52.87 Mn |
| 7 | Synchrony Financial | 25.37 Bn | 9.17 Bn | - | - |
| 8 | SoFi Technologies | 23.30 Bn | 20.18 Bn | 1.02 Bn | - |
| 9 | Ally Financial | 12.85 Bn | 5.01 Bn | 2.08 Bn | - |
| 10 | CPI Card | 332.13 Mn | 310.76 Mn | 48.49 Mn | -293,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -293,000.00 |
| Jun 30, 2026 | -293,000.00 |
| Mar 31, 2026 | -6.76 Mn |
| Mar 31, 2026 | -6.76 Mn |
| Dec 31, 2025 | 4.84 Mn |
| Dec 31, 2025 | 4.84 Mn |
| Sep 30, 2025 | 3.30 Mn |
| Sep 30, 2025 | 3.30 Mn |
| Jun 30, 2025 | 2.55 Mn |
| Jun 30, 2025 | 2.55 Mn |
| Mar 31, 2025 | -10.00 Mn |
| Mar 31, 2025 | -10.00 Mn |
| Dec 31, 2024 | 5.91 Mn |
| Dec 31, 2024 | 5.91 Mn |
| Sep 30, 2024 | 3.16 Mn |
| Sep 30, 2024 | 3.16 Mn |
| Jun 30, 2024 | 7.89 Mn |
| Jun 30, 2024 | 7.89 Mn |
| Mar 31, 2024 | -5.17 Mn |
| Mar 31, 2024 | -5.17 Mn |