DLX Change in Working Capital

Deluxe Corp · Change in Working Capital

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DLX Change in Working Capital

Latest reported-$163.28M
DLX TTM Change in Working Capital ($21.60M → -$163.28M)
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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 endingChange in Working Capital (USD)
-163,281,000
-136,700,000
-91,177,000
-115,750,000
-77,250,000
-84,584,000
-106,335,000
-72,810,000
-47,588,000
-18,852,000
-50,453,000
-75,111,000
-94,629,000
-98,635,000
-59,393,000
-26,807,000
-29,576,000
-28,683,000
-31,951,000
-94,109,000
-99,682,000
-50,262,000
-67,599,000
-50,357,000
-10,612,000
-60,707,000
-51,360,000
-9,283,000
-57,839,000
-60,873,000
-36,272,000
-55,083,000
-59,405,000
-60,140,000
-64,162,000
-59,431,000
-40,624,000
-51,490,000
-51,308,000
-59,064,000
-62,200,000
-40,314,000
-26,146,000
-29,295,000
-16,271,000
-27,594,000
-23,339,000
-16,358,000
-9,948,000
-7,842,000
-27,880,000
-55,460,000
-66,923,000
-65,783,000
-67,764,000
-51,878,000
-43,876,000
-43,312,000
-33,116,000
-62,122,000
-67,624,000
-94,826,000
-94,859,000
-65,586,000
-58,189,000
-44,494,840
-34,121,000
-43,819,000
-20,271,000
-11,054,160
-38,710,000
-30,041,000
-50,645,000
-58,610,000
-28,789,000
-16,817,000
-18,041,000
-16,653,000
-195,000
9,828,000
-14,449,000
-57,031,000
-130,514,000
-144,695,000
-142,777,000
-70,003,000
-41,754,000
-74,137,000
-40,236,000
-52,524,000
-104,597,000
-88,209,000
-118,224,000
-92,032,000
-52,070,000
-50,419,000
8,966,000
-5,516,000
-1,737,000
10,625,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.