Company / Working Capital
Deluxe Corporation Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$22.6M
FY2025
5-year range
-$62.9M / $22.6M
FY2021-FY2025
Trend
+262.6%
vs FY2024
Sector context
#296 of 346
Industrials
What the data says
Working Capital changed +263% YoY in FY2025, a notable deviation from the 9-year average annual change of +47%.
Based on SEC 10-K filings.
$23M in FY2025 with a 5-year CAGR of -24.9%.
Improved from -$58M to $23M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -24.9%
- 10-Year CAGR
- -
Sector benchmark
Bottom 14% in IndustrialsTop 86% of 346This company $22.6M Sector average $689.5M
▼
-96.7% below sector average
Key checks
Key Insights
- 5-year CAGR of -24.9%, indicating a declining trend.
- In FY2025, working capital increased 262.6% year-over-year.
- Ranks #296 out of 346 companies in the Industrials sector.
- Peak working capital was recorded in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $22.6M | +262.6% |
| FY2024 | -$13.9M | +76.1% |
| FY2023 | -$58.1M | -20.2% |
| FY2022 | -$48.3M | +23.2% |
| FY2021 | -$62.9M | -166.3% |
| FY2020 | $94.8M | +47.5% |
| FY2019 | $64.3M | +10.8% |
| FY2018 | $58.0M | +276.8% |
| FY2017 | -$32.8M | -87.9% |
| FY2016 | -$17.5M | +95.9% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026