DLX Change in Working Capital

Deluxe Corp · Change in Working Capital

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DLX Change in Working Capital

Latest reported-$64.00M
DLX Quarterly Change in Working Capital (-$3.40M → -$64.00M)
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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 endingChange in Working Capital (USD)
-64,000,000
-57,500,000
9,090,000
-50,871,000
-37,419,000
-11,977,000
-15,483,000
-12,371,000
-44,753,000
-33,728,000
18,042,000
12,851,000
-16,017,000
-65,329,000
-6,616,000
-6,667,000
-20,023,000
-26,087,000
25,970,000
-9,436,000
-19,130,000
-29,355,000
-36,188,000
-15,009,000
30,290,000
-46,692,000
-18,946,000
24,736,000
-19,805,000
-37,345,000
23,131,000
-23,820,000
-22,839,000
-12,744,000
4,320,000
-28,142,000
-23,574,000
-16,766,000
9,051,000
-9,335,000
-34,440,000
-16,584,000
1,295,000
-12,471,000
-12,554,000
-2,416,000
-1,854,000
553,000
-23,877,000
1,839,000
5,127,000
6,963,000
-21,771,000
-18,199,000
-22,453,000
-4,500,000
-20,631,000
-20,180,000
-6,567,000
3,502,000
-20,067,000
-9,984,000
-35,573,000
-2,000,000
-47,269,000
-10,017,000
-6,300,000
5,397,000
-33,574,840
356,840
-15,998,000
28,945,000
-24,358,000
-27,299,000
-7,329,000
8,341,000
-32,323,000
2,522,000
4,643,000
7,117,000
-30,935,000
18,980,000
14,666,000
-17,160,000
-73,517,000
-54,503,000
485,000
-15,242,000
-743,000
-26,254,000
-31,898,000
18,659,000
-13,031,000
-78,327,000
-15,510,000
-11,356,000
13,161,000
-38,365,000
-13,859,000
48,029,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.