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

CPI Card has disclosed Other Working Capital Changes across 13 years of filings, most recently posting $3.2 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $3.2 million, up 139.99% year-over-year; the trailing twelve-month figure through Mar 2026 was -$7.8 million (down 330.24% YoY), and the FY2025 annual result was $148596.0, up 10084.78% from the prior year.
• Other Working Capital Changes came in at $3.2 million for Q1 2026 at CPI Card, up from -$8.5 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $17.6 million in Q1 2024 to a low of -$8.5 million in Q4 2025.
• The 5-year median for Other Working Capital Changes is $322000.0 (2024), against an average of $1.0 million.
• Across the five-year window, Other Working Capital Changes plunged 136690.91% in 2023 and surged 146650.0% in 2024, its largest moves.
• CPI Card's Other Working Capital Changes stood at $4.2 million in 2022, then tumbled by 145.8% to -$1.9 million in 2023, then soared by 116.74% to $322000.0 in 2024, then plunged by 2753.73% to -$8.5 million in 2025, then soared by 137.86% to $3.2 million in 2026.
• The last three Other Working Capital Changes figures came in at $3.2 million (Q1 2026), -$8.5 million (Q4 2025), and $1.1 million (Q3 2025), per Business Quant data.