Balance Sheet
Cash Flow Statement
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Income Statement
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CPI Card (PMTS) Other Working Capital Changes (2016 - 2025)

CPI Card (PMTS) has disclosed Other Working Capital Changes for 12 consecutive years, with -$8.5 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 2753.73% to -$8.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$9.7 million through Dec 2025, down 149.44% year-over-year, with the annual reading at $148596.0 for FY2025, 10084.78% up from the prior year.
  • Other Working Capital Changes hit -$8.5 million in Q4 2025 for CPI Card, down from $1.1 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.
  • Historically, Other Working Capital Changes has averaged $654332.0 across 5 years, with a median of $158500.0 in 2021.
  • Biggest YoY gain for Other Working Capital Changes was 42551.52% in 2023; the steepest drop was 51236.36% in 2023.
  • Year by year, Other Working Capital Changes stood at $3.9 million in 2021, then plummeted by 82.94% to $657000.0 in 2022, then tumbled by 392.85% to -$1.9 million in 2023, then surged by 116.74% to $322000.0 in 2024, then tumbled by 2753.73% to -$8.5 million in 2025.
  • Business Quant data shows Other Working Capital Changes for PMTS at -$8.5 million in Q4 2025, $1.1 million in Q3 2025, and -$3.6 million in Q2 2025.