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CPI Card (PMTS) Other Working Capital Changes (2016 - 2025)

CPI Card's Other Working Capital Changes history spans 12 years, with the latest figure at -$8.5 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 2753.73% year-over-year to -$8.5 million; the TTM value through Dec 2025 reached -$9.7 million, down 149.44%, while the annual FY2025 figure was -$9.7 million, 149.44% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$8.5 million at CPI Card, down from $1.1 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $17.6 million in Q1 2024 and bottomed at -$8.5 million in Q4 2025.
  • The 5-year median for Other Working Capital Changes is $171000.0 (2022), against an average of $525500.0.
  • The largest annual shift saw Other Working Capital Changes soared 146650.0% in 2024 before it crashed 2753.73% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$3.1 million in 2021, then soared by 234.35% to $4.2 million in 2022, then tumbled by 145.8% to -$1.9 million in 2023, then skyrocketed by 116.74% to $322000.0 in 2024, then plummeted by 2753.73% to -$8.5 million in 2025.
  • Per Business Quant, the three most recent readings for PMTS's Other Working Capital Changes are -$8.5 million (Q4 2025), $1.1 million (Q3 2025), and -$3.6 million (Q2 2025).