CPI Card (PMTS) Other Working Capital Changes (2014 - 2026)
CPI Card (PMTS) posted Other Working Capital Changes of $79000.0 for Q2 2024, down 64.57% sequentially from $223000.0 in Q1 2024, and down 67.22% YoY from $241000.0 in Q3 2023.
CPI Card (PMTS) Other Working Capital Changes (2014 - 2026) Analysis & Trends
CPI Card has reported Other Working Capital Changes for 10 years, with the latest figure at $79000.0 in Q2 2024.
- Quarterly Other Working Capital Changes fell 67.22% year-over-year to $79000.0 in Q2 2024, while the trailing twelve-month figure through Jun 2024 was -$606000.0 (down 208.41% YoY) and the FY2023 annual result came in at -$655000.0, down 159.87% from the prior year.
- Other Working Capital Changes slipped to $79000.0 in Q2 2024 per PMTS's latest filing, from $223000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $17.6 million in Q1 2024 and troughed at -$8.5 million in Q4 2025.
- A 5-year average of $796000.0 and a median of $322000.0 in 2024 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 21800.0% in 2022, down 616.18% in 2022.
- Over 5 years, Other Working Capital Changes stood at $489000.0 in 2020, then tumbled by 99.39% to $3000.0 in 2021, then surged by 21800.0% to $657000.0 in 2022, then slumped by 175.95% to -$499000.0 in 2023, then surged by 115.83% to $79000.0 in 2024.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $79000.0, $223000.0, and -$499000.0 for Q2 2024, Q1 2024, and Q4 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Visa | 618.21 Bn | 605.85 Bn | - |
| 2 | Mastercard | 506.53 Bn | 493.04 Bn | - |
| 3 | American Express | 232.32 Bn | 183.00 Bn | 17.99 Bn |
| 4 | Capital One Financial | 136.19 Bn | 81.48 Bn | - |
| 5 | PayPal Holdings | 52.34 Bn | 41.08 Bn | - |
| 6 | Eason Technology | 35.89 Bn | 35.89 Bn | - |
| 7 | Synchrony Financial | 26.09 Bn | 9.90 Bn | - |
| 8 | Affirm Holdings | 25.93 Bn | 24.20 Bn | - |
| 9 | SoFi Technologies | 23.04 Bn | 22.68 Bn | -41.62 Mn |
| 10 | CPI Card | 280.02 Mn | 260.73 Mn | 44.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.24 Mn |
| Mar 31, 2026 | 3.24 Mn |
| Mar 31, 2026 | 3.24 Mn |
| Dec 31, 2025 | -8.55 Mn |
| Dec 31, 2025 | -8.55 Mn |
| Dec 31, 2025 | -8.55 Mn |
| Sep 30, 2025 | 1.08 Mn |
| Sep 30, 2025 | 1.08 Mn |
| Sep 30, 2025 | 1.08 Mn |
| Jun 30, 2025 | -3.60 Mn |
| Jun 30, 2025 | -3.60 Mn |
| Jun 30, 2025 | -3.60 Mn |
| Mar 31, 2025 | 1.35 Mn |
| Mar 31, 2025 | 1.35 Mn |
| Mar 31, 2025 | 1.35 Mn |
| Dec 31, 2024 | 322,000.00 |
| Dec 31, 2024 | 322,000.00 |
| Dec 31, 2024 | 322,000.00 |
| Sep 30, 2024 | -973,000.00 |
| Sep 30, 2024 | -973,000.00 |