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

CPI Card (PMTS) posted Other Working Capital Changes of $79000.0 for Q2 2024, down 64.57% sequentially from $223000.0 in Q1 2024, and down 67.22% YoY from $241000.0 in Q3 2023.

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

CPI Card has reported Other Working Capital Changes for 10 years, with the latest figure at $79000.0 in Q2 2024.

  • Quarterly Other Working Capital Changes fell 67.22% year-over-year to $79000.0 in Q2 2024, while the trailing twelve-month figure through Jun 2024 was -$606000.0 (down 208.41% YoY) and the FY2023 annual result came in at -$655000.0, down 159.87% from the prior year.
  • Other Working Capital Changes slipped to $79000.0 in Q2 2024 per PMTS's latest filing, from $223000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $17.6 million in Q1 2024 and troughed at -$8.5 million in Q4 2025.
  • A 5-year average of $796000.0 and a median of $322000.0 in 2024 frame the typical range for Other Working Capital Changes.
  • The widest YoY moves for Other Working Capital Changes: up 21800.0% in 2022, down 616.18% in 2022.
  • Over 5 years, Other Working Capital Changes stood at $489000.0 in 2020, then tumbled by 99.39% to $3000.0 in 2021, then surged by 21800.0% to $657000.0 in 2022, then slumped by 175.95% to -$499000.0 in 2023, then surged by 115.83% to $79000.0 in 2024.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $79000.0, $223000.0, and -$499000.0 for Q2 2024, Q1 2024, and Q4 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Visa 618.21 Bn 605.85 Bn -
2 Mastercard 506.53 Bn 493.04 Bn -
3 American Express 232.32 Bn 183.00 Bn 17.99 Bn
4 Capital One Financial 136.19 Bn 81.48 Bn -
5 PayPal Holdings 52.34 Bn 41.08 Bn -
6 Eason Technology 35.89 Bn 35.89 Bn -
7 Synchrony Financial 26.09 Bn 9.90 Bn -
8 Affirm Holdings 25.93 Bn 24.20 Bn -
9 SoFi Technologies 23.04 Bn 22.68 Bn -41.62 Mn
10 CPI Card 280.02 Mn 260.73 Mn 44.12 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.24 Mn
Mar 31, 2026 3.24 Mn
Mar 31, 2026 3.24 Mn
Dec 31, 2025 -8.55 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
Sep 30, 2025 1.08 Mn
Jun 30, 2025 -3.60 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
Mar 31, 2025 1.35 Mn
Dec 31, 2024 322,000.00
Dec 31, 2024 322,000.00
Dec 31, 2024 322,000.00
Sep 30, 2024 -973,000.00
Sep 30, 2024 -973,000.00