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| Date | Value |
|---|---|
| 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 |