Deluxe Corporation (DLX)
Working capital turnover
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (ttm) | US$ in thousands | 2,133,280 | 2,118,526 | 2,106,723 | 2,123,277 | 2,121,761 | 2,138,579 | 2,147,979 | 2,181,849 | 2,192,259 | 2,218,899 | 2,236,093 | 2,227,360 | 2,238,010 | 2,244,581 | 2,221,684 | 2,136,947 | 2,022,196 | 1,906,114 | 1,813,434 | 1,745,623 |
| Total current assets | US$ in thousands | 36,900 | 399,193 | 345,721 | 367,622 | 611,639 | 392,637 | 391,373 | 430,210 | 760,988 | 537,276 | 548,648 | 554,864 | 704,037 | 550,419 | 526,202 | 518,184 | 620,473 | 567,526 | 603,358 | 504,496 |
| Total current liabilities | US$ in thousands | 664,100 | 402,444 | 366,869 | 396,748 | 625,516 | 427,754 | 404,374 | 444,623 | 819,065 | 588,105 | 571,098 | 579,268 | 752,345 | 585,844 | 553,089 | 561,362 | 683,358 | 540,887 | 527,235 | 404,568 |
| Working capital turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 71.55 | 23.82 | 17.47 |
December 31, 2025 calculation
Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $2,133,280K ÷ ($36,900K – $664,100K)
= —
Peer comparison
Dec 31, 2025
Company name
Symbol
Working capital turnover
Deluxe Corporation
DLX
—
3M Company
MMM
3.67
Honeywell International Inc
HON
5.44
Matthews International Corporation
MATW
8.83