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CPI Card Group (PMTS) Other Working Capital Changes: 2014-2025

Historic Other Working Capital Changes for CPI Card Group (PMTS) over the last 11 years, with Sep 2025 value amounting to $1.1 million.

  • CPI Card Group's Other Working Capital Changes rose 210.59% to $1.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$855,000, marking a year-over-year decrease of 104.91%. This contributed to the annual value of $19.7 million for FY2024, which is 938.24% up from last year.
  • According to the latest figures from Q3 2025, CPI Card Group's Other Working Capital Changes is $1.1 million, which was up 129.88% from -$3.6 million recorded in Q2 2025.
  • In the past 5 years, CPI Card Group's Other Working Capital Changes registered a high of $17.6 million during Q1 2024, and its lowest value of -$3.6 million during Q2 2025.
  • For the 3-year period, CPI Card Group's Other Working Capital Changes averaged around $1.5 million, with its median value being $322,000 (2024).
  • Per our database at Business Quant, CPI Card Group's Other Working Capital Changes plummeted by 329.89% in 2022 and then skyrocketed by 5,780.65% in 2024.
  • Quarterly analysis of 5 years shows CPI Card Group's Other Working Capital Changes stood at $722,000 in 2021, then skyrocketed by 481.86% to $4.2 million in 2022, then tumbled by 145.80% to -$1.9 million in 2023, then skyrocketed by 116.74% to $322,000 in 2024, then skyrocketed by 210.59% to $1.1 million in 2025.
  • Its Other Working Capital Changes was $1.1 million in Q3 2025, compared to -$3.6 million in Q2 2025 and $1.3 million in Q1 2025.