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CPI Card (PMTS) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for CPI Card (PMTS) over the last 12 years, with Q3 2025 value amounting to $1.1 million.

  • CPI Card's Other Working Capital Changes rose 21058.58% to $1.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$855000.0, marking a year-over-year decrease of 10490.84%. This contributed to the annual value of $19.7 million for FY2024, which is 93823.53% up from last year.
  • Per CPI Card's latest filing, its Other Working Capital Changes stood at $1.1 million for Q3 2025, which was up 21058.58% from -$3.6 million recorded in Q2 2025.
  • CPI Card's Other Working Capital Changes' 5-year high stood at $17.6 million during Q1 2024, with a 5-year trough of -$3.6 million in Q2 2025.
  • Moreover, its 5-year median value for Other Working Capital Changes was $552000.0 (2021), whereas its average is $1.2 million.
  • As far as peak fluctuations go, CPI Card's Other Working Capital Changes crashed by 32989.13% in 2022, and later surged by 578064.52% in 2024.
  • CPI Card's Other Working Capital Changes (Quarter) stood at $722000.0 in 2021, then skyrocketed by 481.86% to $4.2 million in 2022, then plummeted by 145.8% to -$1.9 million in 2023, then soared by 116.74% to $322000.0 in 2024, then surged by 234.16% to $1.1 million in 2025.
  • Its last three reported values are $1.1 million in Q3 2025, -$3.6 million for Q2 2025, and $1.3 million during Q1 2025.