Annual Working Capital
-$58.10 M
-$9.79 M-20.27%
31 December 2023
Summary:
Deluxe annual working capital is currently -$58.10 million, with the most recent change of -$9.79 million (-20.27%) on 31 December 2023. During the last 3 years, it has risen by +$4.79 million (+7.61%). DLX annual working capital is now -115.02% below its all-time high of $386.80 million, reached on 31 December 1992.DLX Working Capital Chart
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Quarterly Working Capital
-$35.12 M
-$22.12 M-170.11%
30 September 2024
Summary:
Deluxe quarterly working capital is currently -$35.12 million, with the most recent change of -$22.12 million (-170.11%) on 30 September 2024. Over the past year, it has increased by +$22.96 million (+39.53%). DLX quarterly working capital is now -109.08% below its all-time high of $386.80 million, reached on 31 December 1992.DLX Quarterly Working Capital Chart
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DLX Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | +39.5% |
| 3 y3 years | +7.6% | +44.2% |
| 5 y5 years | -190.4% | -154.6% |
DLX Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -20.3% | +7.6% | -170.1% | +44.2% |
| 5 y | 5 years | -161.3% | +7.6% | -109.8% | +44.2% |
| alltime | all time | -115.0% | +87.4% | -109.1% | +96.4% |
Deluxe Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | -$35.12 M(+170.1%) |
| June 2024 | - | -$13.00 M(-9.8%) |
| Mar 2024 | - | -$14.41 M(-75.2%) |
| Dec 2023 | -$58.10 M(+20.3%) | -$58.08 M(+14.3%) |
| Sept 2023 | - | -$50.83 M(+126.4%) |
| June 2023 | - | -$22.45 M(-8.0%) |
| Mar 2023 | - | -$24.40 M(-49.5%) |
| Dec 2022 | -$48.31 M(-23.2%) | -$48.31 M(+36.4%) |
| Sept 2022 | - | -$35.42 M(+31.8%) |
| June 2022 | - | -$26.89 M(-37.7%) |
| Mar 2022 | - | -$43.18 M(-31.3%) |
| Dec 2021 | -$62.88 M(-166.3%) | -$62.88 M(-336.1%) |
| Sept 2021 | - | $26.64 M(-65.0%) |
| June 2021 | - | $76.12 M(-23.8%) |
| Mar 2021 | - | $99.93 M(+5.4%) |
| Dec 2020 | $94.81 M(+47.5%) | $94.81 M(-68.3%) |
| Sept 2020 | - | $299.08 M(-16.4%) |
| June 2020 | - | $357.73 M(+9.2%) |
| Mar 2020 | - | $327.50 M(+409.6%) |
| Dec 2019 | $64.26 M(+10.8%) | $64.26 M(+0.6%) |
| Sept 2019 | - | $63.87 M(-33.1%) |
| June 2019 | - | $95.44 M(+27.8%) |
| Mar 2019 | - | $74.70 M(+28.8%) |
| Dec 2018 | $58.00 M(-276.8%) | $58.00 M(-31.0%) |
| Sept 2018 | - | $84.04 M(+45.8%) |
| June 2018 | - | $57.64 M(+137.1%) |
| Mar 2018 | - | $24.30 M(-174.1%) |
| Dec 2017 | -$32.80 M(+87.9%) | -$32.80 M(+14.8%) |
| Sept 2017 | - | -$28.57 M(-48.0%) |
| June 2017 | - | -$54.94 M(+193.1%) |
| Mar 2017 | - | -$18.75 M(+7.4%) |
| Dec 2016 | -$17.45 M(-351.4%) | -$17.45 M(-139.6%) |
| Sept 2016 | - | $44.09 M(+15.9%) |
| June 2016 | - | $38.02 M(-109.6%) |
| Mar 2016 | - | -$394.06 M(-5776.5%) |
| Dec 2015 | $6.94 M(-104.7%) | $6.94 M(-102.3%) |
| Sept 2015 | - | -$298.47 M(+3.1%) |
| June 2015 | - | -$289.59 M(-9.6%) |
| Mar 2015 | - | -$320.19 M(+115.8%) |
| Dec 2014 | -$148.36 M(-13.1%) | -$148.36 M(+34.0%) |
| Sept 2014 | - | -$110.69 M(-22.2%) |
| June 2014 | - | -$142.33 M(-8.1%) |
| Mar 2014 | - | -$154.87 M(-9.3%) |
| Dec 2013 | -$170.76 M(>+9900.0%) | -$170.76 M(-383.3%) |
| Sept 2013 | - | $60.28 M(+118.3%) |
| June 2013 | - | $27.61 M(-27.7%) |
| Mar 2013 | - | $38.20 M(<-9900.0%) |
| Dec 2012 | -$367.00 K(-99.7%) | -$367.00 K(-98.7%) |
| Sept 2012 | - | -$28.68 M(-57.8%) |
| June 2012 | - | -$67.90 M(-1.5%) |
| Mar 2012 | - | -$68.94 M(-36.0%) |
| Dec 2011 | -$107.79 M(+167.6%) | -$107.79 M(+73.6%) |
| Sept 2011 | - | -$62.10 M(+147.2%) |
| June 2011 | - | -$25.12 M(+85.9%) |
| Mar 2011 | - | -$13.51 M(-66.5%) |
| Dec 2010 | -$40.27 M(-51.8%) | -$40.27 M(-41.5%) |
| Sept 2010 | - | -$68.86 M(-41.4%) |
| June 2010 | - | -$117.46 M(+132.4%) |
| Mar 2010 | - | -$50.55 M(-39.5%) |
| Dec 2009 | -$83.55 M(-28.3%) | -$83.55 M(-26.8%) |
| Sept 2009 | - | -$114.10 M(+8.9%) |
| June 2009 | - | -$104.74 M(-19.6%) |
| Mar 2009 | - | -$130.26 M(+11.8%) |
| Dec 2008 | -$116.55 M(+10.3%) | -$116.55 M(-22.2%) |
| Sept 2008 | - | -$149.81 M(+127.2%) |
| June 2008 | - | -$65.94 M(-26.6%) |
| Mar 2008 | - | -$89.82 M(-15.0%) |
| Dec 2007 | -$105.64 M(-77.2%) | -$105.64 M(-22.3%) |
| Sept 2007 | - | -$135.94 M(-17.1%) |
| June 2007 | - | -$163.90 M(-59.2%) |
| Mar 2007 | - | -$402.20 M(-13.0%) |
| Dec 2006 | -$462.39 M | -$462.39 M(+145.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2006 | - | -$188.40 M(-19.7%) |
| June 2006 | - | -$234.69 M(-11.2%) |
| Mar 2006 | - | -$264.30 M(-4.6%) |
| Dec 2005 | -$277.15 M(-16.2%) | -$277.15 M(-6.5%) |
| Sept 2005 | - | -$296.56 M(+7.6%) |
| June 2005 | - | -$275.65 M(-16.7%) |
| Mar 2005 | - | -$331.09 M(+0.1%) |
| Dec 2004 | -$330.81 M(+7.1%) | -$330.81 M(-3.9%) |
| Sept 2004 | - | -$344.19 M(-65.1%) |
| June 2004 | - | -$987.39 M(+265.9%) |
| Mar 2004 | - | -$269.82 M(-12.7%) |
| Dec 2003 | -$308.91 M(+1941.3%) | -$308.91 M(-0.3%) |
| Sept 2003 | - | -$309.81 M(+3.5%) |
| June 2003 | - | -$299.30 M(+51.6%) |
| Mar 2003 | - | -$197.46 M(+1204.8%) |
| Dec 2002 | -$15.13 M(-94.7%) | -$15.13 M(-95.3%) |
| Sept 2002 | - | -$321.87 M(+6.4%) |
| June 2002 | - | -$302.60 M(+18.2%) |
| Mar 2002 | - | -$256.10 M(-9.6%) |
| Dec 2001 | -$283.15 M(+193.7%) | -$283.15 M(+33.4%) |
| Sept 2001 | - | -$212.25 M(+18.6%) |
| June 2001 | - | -$178.90 M(+29.0%) |
| Mar 2001 | - | -$138.69 M(+43.9%) |
| Dec 2000 | -$96.41 M(-784.5%) | -$96.41 M(+49.1%) |
| Sept 2000 | - | -$64.67 M(-715.1%) |
| June 2000 | - | $10.51 M(-113.5%) |
| Mar 2000 | - | -$78.08 M(-654.5%) |
| Dec 1999 | $14.08 M(-92.2%) | $14.08 M(-67.1%) |
| Sept 1999 | - | $42.80 M(-276.9%) |
| June 1999 | - | -$24.20 M(-118.2%) |
| Mar 1999 | - | $133.00 M(-26.6%) |
| Dec 1998 | $181.30 M(+38.4%) | $181.30 M(+125.5%) |
| Sept 1998 | - | $80.40 M(-34.3%) |
| June 1998 | - | $122.40 M(+3.7%) |
| Mar 1998 | - | $118.00 M(-9.9%) |
| Dec 1997 | $131.00 M(+21.2%) | $131.00 M(+41.0%) |
| Sept 1997 | - | $92.90 M(-32.3%) |
| June 1997 | - | $137.30 M(+8.8%) |
| Mar 1997 | - | $126.20 M(+16.7%) |
| Dec 1996 | $108.10 M(+778.9%) | $108.10 M(+202.8%) |
| Sept 1996 | - | $35.70 M(+178.9%) |
| June 1996 | - | $12.80 M(+68.4%) |
| Mar 1996 | - | $7.60 M(-38.2%) |
| Dec 1995 | $12.30 M(-90.6%) | $12.30 M(-79.4%) |
| Sept 1995 | - | $59.70 M(-20.1%) |
| June 1995 | - | $74.70 M(-9.3%) |
| Mar 1995 | - | $82.40 M(-36.8%) |
| Dec 1994 | $130.40 M(-41.9%) | $130.40 M(-15.1%) |
| Sept 1994 | - | $153.60 M(-13.7%) |
| June 1994 | - | $177.90 M(-21.3%) |
| Mar 1994 | - | $226.00 M(+0.7%) |
| Dec 1993 | $224.50 M(-42.0%) | $224.50 M(+7.8%) |
| Sept 1993 | - | $208.20 M(-35.0%) |
| June 1993 | - | $320.10 M(-13.2%) |
| Mar 1993 | - | $368.60 M(-4.7%) |
| Dec 1992 | $386.80 M(+16.9%) | $386.80 M(+3.0%) |
| Sept 1992 | - | $375.60 M(+1.2%) |
| June 1992 | - | $371.00 M(+6.9%) |
| Mar 1992 | - | $346.90 M(+4.8%) |
| Dec 1991 | $331.00 M(+128.3%) | $331.00 M(+5.8%) |
| Sept 1991 | - | $312.90 M(+5.6%) |
| June 1991 | - | $296.40 M(+13.3%) |
| Mar 1991 | - | $261.70 M(+80.5%) |
| Dec 1990 | $145.00 M(+52.8%) | $145.00 M(+8.9%) |
| Sept 1990 | - | $133.20 M(+23.4%) |
| June 1990 | - | $107.90 M(+9.9%) |
| Mar 1990 | - | $98.20 M(+3.5%) |
| Dec 1989 | $94.90 M(+80.1%) | $94.90 M(+80.1%) |
| Dec 1988 | $52.70 M(+137.4%) | $52.70 M(+137.4%) |
| Dec 1987 | $22.20 M(-84.6%) | $22.20 M(-84.6%) |
| Dec 1986 | $143.80 M(-13.8%) | $143.80 M(-13.8%) |
| Dec 1985 | $166.80 M(+18.0%) | $166.80 M(+18.0%) |
| Dec 1984 | $141.30 M | $141.30 M |
FAQ
- What is Deluxe annual working capital?
- What is the all time high annual working capital for Deluxe?
- What is Deluxe quarterly working capital?
- What is the all time high quarterly working capital for Deluxe?
- What is Deluxe quarterly working capital year-on-year change?
What is Deluxe annual working capital?
The current annual working capital of DLX is -$58.10 M
What is the all time high annual working capital for Deluxe?
Deluxe all-time high annual working capital is $386.80 M
What is Deluxe quarterly working capital?
The current quarterly working capital of DLX is -$35.12 M
What is the all time high quarterly working capital for Deluxe?
Deluxe all-time high quarterly working capital is $386.80 M
What is Deluxe quarterly working capital year-on-year change?
Over the past year, DLX quarterly working capital has changed by +$22.96 M (+39.53%)