Change in Working Capital

-$64.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported-$64.00Mperiod endingJun 30, 2026

DLX Quarterly Change in Working Capital (-$3.40M → -$64.00M)

Quarterly change in working capital

High-resolution chart · PNG

DLX change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Deluxe Corp Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-1,321,000
Mar 31, 2001	-34,586,000
Dec 31, 2000	-1,497,000
Sep 30, 2000	32,831,000
Jun 30, 2000	-1,655,000
Mar 31, 2000	-35,151,000
Dec 31, 1999	-63,100,000
Sep 30, 1999	-21,800,000
Jun 30, 1999	39,400,000
Mar 31, 1999	-69,800,000
Dec 31, 1998	13,000,000
Sep 30, 1998	35,400,000
Jun 30, 1998	-4,600,000
Mar 31, 1998	-4,300,000
Dec 31, 1997	11,200,000
Sep 30, 1997	1,300,000
Jun 30, 1997	-3,100,000
Mar 31, 1997	-5,200,000
Dec 31, 1996	30,800,000
Sep 30, 1996	36,600,000
Jun 30, 1996	-29,100,000
Mar 31, 1996	18,600,000
Dec 31, 1995	26,200,000
Oct 30, 1995	8,900,000
Jun 30, 1995	-20,200,000
Mar 31, 1995	-20,300,000
Dec 31, 1994	10,000,000
Sep 30, 1994	-4,800,000
Jun 30, 1994	-30,700,000
Mar 31, 1994	-21,000,000
Dec 31, 1993	-4,800,000
Sep 30, 1993	51,900,000
Jun 30, 1993	-26,900,000
Mar 31, 1993	-3,200,000
Dec 31, 1992	19,100,000
Sep 30, 1992	7,500,000
Jun 30, 1992	-2,400,000
Mar 31, 1992	-17,900,000
Dec 31, 1991	29,300,000
Sep 30, 1991	6,500,000
Jun 30, 1991	-14,800,000
Mar 31, 1991	-13,200,000
Dec 31, 1990	19,700,000
Sep 30, 1990	12,900,000
Jun 30, 1990	-7,600,000
Mar 31, 1990	-3,400,000