Change in Working Capital

-$163.28M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$163.28Mperiod endingJun 30, 2026

DLX TTM Change in Working Capital ($21.60M → -$163.28M)

TTM change in working capital

High-resolution chart · PNG

DLX change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Deluxe Corp Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-4,573,000
Mar 31, 2001	-4,907,000
Dec 31, 2000	-5,472,000
Sep 30, 2000	-67,075,000
Jun 30, 2000	-121,706,000
Mar 31, 2000	-80,651,000
Dec 31, 1999	-115,300,000
Sep 30, 1999	-39,200,000
Jun 30, 1999	18,000,000
Mar 31, 1999	-26,000,000
Dec 31, 1998	39,500,000
Sep 30, 1998	37,700,000
Jun 30, 1998	3,600,000
Mar 31, 1998	5,100,000
Dec 31, 1997	4,200,000
Sep 30, 1997	23,800,000
Jun 30, 1997	59,100,000
Mar 31, 1997	33,100,000
Dec 31, 1996	56,900,000
Sep 30, 1996	52,300,000
Jun 30, 1996	24,600,000
Mar 31, 1996	33,500,000
Dec 31, 1995	-5,400,000
Oct 30, 1995	-21,600,000
Jun 30, 1995	-35,300,000
Mar 31, 1995	-45,800,000
Dec 31, 1994	-46,500,000
Sep 30, 1994	-61,300,000
Jun 30, 1994	-4,600,000
Mar 31, 1994	-800,000
Dec 31, 1993	17,000,000
Sep 30, 1993	40,900,000
Jun 30, 1993	-3,500,000
Mar 31, 1993	21,000,000
Dec 31, 1992	6,300,000
Sep 30, 1992	16,500,000
Jun 30, 1992	15,500,000
Mar 31, 1992	3,100,000
Dec 31, 1991	7,800,000
Sep 30, 1991	-1,800,000
Jun 30, 1991	4,600,000
Mar 31, 1991	11,800,000
Dec 31, 1990	21,600,000