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) Other Working Capital Changes (2016 - 2026)

CPI Card's Other Working Capital Changes history spans 13 years, with the latest figure at $3.2 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 139.99% to $3.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$7.8 million, a 330.24% decrease, with the full-year FY2025 number at $148596.0, up 10084.78% from a year prior.
  • Other Working Capital Changes hit $3.2 million in Q1 2026 for CPI Card, up from -$8.5 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for PMTS hit a ceiling of $17.6 million in Q1 2024 and a floor of -$8.5 million in Q4 2025.
  • Historically, Other Working Capital Changes has averaged $1.0 million across 5 years, with a median of $322000.0 in 2024.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 136690.91% in 2023 and later skyrocketed 146650.0% in 2024.
  • Tracing PMTS's Other Working Capital Changes over 5 years: stood at $4.2 million in 2022, then tumbled by 145.8% to -$1.9 million in 2023, then skyrocketed by 116.74% to $322000.0 in 2024, then plummeted by 2753.73% to -$8.5 million in 2025, then skyrocketed by 137.86% to $3.2 million in 2026.
  • Business Quant data shows Other Working Capital Changes for PMTS at $3.2 million in Q1 2026, -$8.5 million in Q4 2025, and $1.1 million in Q3 2025.