Deluxe Corp · Change in Working Capital

Latest reported-$163.28Mperiod endingJun 30, 2026

DLX Change in Working Capital ($9.30M → -$163.28M)

Annual change in working capital

High-resolution chart · PNG

DLX change in working capital history

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

Deluxe Corp Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-91,100,000
Dec 31, 2024	-108,903,000
Dec 31, 2023	-19,744,000
Dec 31, 2022	-59,393,000
Dec 31, 2021	-31,951,000
Dec 31, 2020	-58,933,000
Dec 31, 2019	-46,093,000
Dec 31, 2018	-36,272,000
Dec 31, 2017	-27,100,000
Dec 31, 2016	-51,308,000
Dec 31, 2015	-26,146,000
Dec 31, 2014	-23,339,000
Dec 31, 2013	-27,880,000
Dec 31, 2012	2,500,000
Dec 31, 2011	-33,116,000
Dec 31, 2010	-73,754,000
Dec 31, 2009	-34,121,000
Dec 31, 2008	-38,710,000
Dec 31, 2007	-28,789,000
Dec 31, 2006	-195,000
Dec 31, 2005	-130,514,000
Dec 31, 2004	-41,754,000
Dec 31, 2003	-104,597,000
Dec 31, 2002	-52,070,000
Dec 31, 2001	-1,737,000
Dec 31, 2000	-5,472,000
Dec 31, 1999	-115,300,000
Dec 31, 1998	39,500,000
Dec 31, 1997	4,200,000
Dec 31, 1996	56,900,000
Dec 31, 1995	-5,400,000
Dec 31, 1994	-46,500,000
Dec 31, 1993	17,000,000
Dec 31, 1992	6,300,000
Dec 31, 1991	7,800,000
Dec 31, 1990	21,600,000
Dec 31, 1989	9,300,000