CPI Card (PMTS) Other Working Capital Changes (2014 - 2026)

CPI Card (PMTS) posted Other Working Capital Changes of $3.2 million for Q1 2026, up 137.86% sequentially from -$8.5 million in Q4 2025, and up 139.99% YoY from $1.3 million in Q1 2025.

CPI Card (PMTS) Other Working Capital Changes (2014 - 2026) Analysis & Trends

CPI Card (PMTS) has 13 years of Other Working Capital Changes data on file, last reported at $3.2 million in Q1 2026.

  • Quarterly Other Working Capital Changes rose 139.99% year-over-year to $3.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$7.8 million (down 330.24% YoY) and the FY2025 annual result came in at $148596.0, up 10084.78% from the prior year.
  • Other Working Capital Changes climbed to $3.2 million in Q1 2026 per PMTS's latest filing, from -$8.5 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $17.6 million in Q1 2024, with the low at -$8.5 million in Q4 2025.
  • Average Other Working Capital Changes over 5 years is $1.0 million, with a median of $322000.0 recorded in 2024.
  • Year-over-year, Other Working Capital Changes slumped 136690.91% in 2023 and soared 146650.0% in 2024.
  • CPI Card's Other Working Capital Changes stood at $4.2 million in 2022, then plunged by 145.8% to -$1.9 million in 2023, then soared by 116.74% to $322000.0 in 2024, then sank by 2753.73% to -$8.5 million in 2025, then soared by 137.86% to $3.2 million in 2026.
  • Business Quant data shows PMTS's Other Working Capital Changes at $3.2 million in Q1 2026, -$8.5 million in Q4 2025, and $1.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Visa 587.74 Bn 575.34 Bn -
2 Mastercard 465.55 Bn 455.34 Bn -
3 American Express 238.39 Bn 184.35 Bn 17.43 Bn
4 PayPal Holdings 40.24 Bn 30.89 Bn 7.84 Bn
5 Affirm Holdings 28.27 Bn 26.55 Bn 261.64 Mn
6 SoFi Technologies 23.54 Bn 20.13 Bn 929.25 Mn
7 Ally Financial 14.34 Bn 13.89 Bn 1.98 Bn
8 Credit Acceptance 7.51 Bn 7.49 Bn 562.70 Mn
9 FinVolution 6.22 Bn 4.97 Bn 311.24 Mn
10 CPI Card 228,470.01 -19.07 Mn 44.12 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.24 Mn
Mar 31, 2026 3.24 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
Jun 30, 2025 -3.60 Mn
Jun 30, 2025 -3.60 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
Sep 30, 2024 -973,000.00
Sep 30, 2024 -973,000.00
Jun 30, 2024 2.71 Mn
Jun 30, 2024 2.71 Mn
Mar 31, 2024 17.61 Mn
Mar 31, 2024 17.61 Mn
Dec 31, 2023 -1.92 Mn
Dec 31, 2023 -1.92 Mn