DELUXE CORPORATION Increase (Decrease) in Other Operating Liabilities
DELUXE CORPORATION (DLX) reported Increase (Decrease) in Other Operating Liabilities of -$43.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-08-06
- DELUXE CORPORATION increase (decrease) in other operating liabilities for the quarter ending 2026-06-30 was $6.20M.
- DELUXE CORPORATION increase (decrease) in other operating liabilities for the quarter ending 2026-03-31 was -$49.40M.
- DELUXE CORPORATION increase (decrease) in other operating liabilities for the quarter ending 2025-12-31 was $10.60M.
- DELUXE CORPORATION increase (decrease) in other operating liabilities for the quarter ending 2025-09-30 was -$5.20M, a 196.82% decline year-over-year.
- DELUXE CORPORATION increase (decrease) in other operating liabilities for fiscal 2025 was -$20.30M.
- DELUXE CORPORATION increase (decrease) in other operating liabilities for fiscal 2024 was -$60.40M.
- DELUXE CORPORATION increase (decrease) in other operating liabilities for fiscal 2023 was -$45.60M.
- DELUXE CORPORATION increase (decrease) in other operating liabilities for fiscal 2022 was -$6.42M.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Other Operating Liabilities 12 month | Increase (Decrease) in Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $6.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$43.20M 10-Q · filed 2026-08-06 | -$32.60M derived: sum of 3 quarters · filed 2026-08-06 | -$37.80M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$49.40M 10-Q · filed 2026-05-07 | -$38.80M derived: sum of 2 quarters · filed 2026-05-07 | -$44.00M derived: sum of 3 quarters · filed 2026-05-07 | -$48.20M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $10.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $5.40M derived: sum of 2 quarters · filed 2026-02-13 | $1.20M derived: sum of 3 quarters · filed 2026-08-06 | -$20.30M 10-K · filed 2026-02-13 | ||||
| 2025-09-30 | -$5.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$9.40M derived: sum of 2 quarters · filed 2026-08-06 | -$30.90M 10-Q · filed 2025-11-06 | -$42.94M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$4.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$25.70M 10-Q · filed 2026-08-06 | -$25.66M 10-Q · filed 2025-08-07 | -$37.74M derived: sum of 3 quarters · filed 2026-08-06 | -$32.36M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | -$21.50M 10-Q · filed 2026-05-07 | -$21.57M 10-Q · filed 2025-05-02 | -$33.54M derived: sum of 2 quarters · filed 2026-05-07 | -$28.16M derived: sum of 3 quarters · filed 2026-05-07 | -$44.95M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | -$12.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$6.66M derived: sum of 2 quarters · filed 2026-02-13 | -$23.45M derived: sum of 3 quarters · filed 2026-02-13 | -$60.40M 10-K · filed 2026-02-13 | -$60.44M 10-K · filed 2025-02-21 | |||
| 2024-09-30 | $5.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$11.42M derived: sum of 2 quarters · filed 2025-11-06 | -$48.36M 10-Q · filed 2025-11-06 | -$41.57M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-06-30 | -$16.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$53.74M 10-Q · filed 2025-08-07 | -$46.94M derived: sum of 3 quarters · filed 2026-02-13 | -$19.44M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-03-31 | -$36.95M 10-Q · filed 2025-05-02 | -$30.15M derived: sum of 2 quarters · filed 2026-02-13 | -$2.65M derived: sum of 3 quarters · filed 2026-02-13 | -$33.85M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2023-12-31 | $6.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $34.30M derived: sum of 2 quarters · filed 2026-02-13 | $3.09M derived: sum of 3 quarters · filed 2026-02-13 | -$45.60M 10-K · filed 2026-02-13 | -$45.66M 10-K · filed 2024-02-22 | |||
| 2023-09-30 | $27.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$3.70M derived: sum of 2 quarters · filed 2024-11-07 | -$52.40M 10-Q · filed 2024-11-07 | -$46.18M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | -$31.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$79.90M 10-Q · filed 2024-08-02 | -$73.68M derived: sum of 3 quarters · filed 2025-02-21 | -$57.67M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | -$48.69M 10-Q · filed 2024-05-03 | -$42.47M derived: sum of 2 quarters · filed 2025-02-21 | -$26.47M derived: sum of 3 quarters · filed 2025-02-21 | -$38.48M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | $6.22M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $22.23M derived: sum of 2 quarters · filed 2025-02-21 | $10.21M derived: sum of 3 quarters · filed 2025-02-21 | -$6.42M 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | $16.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $3.99M derived: sum of 2 quarters · filed 2023-11-03 | -$12.63M 10-Q · filed 2023-11-03 | -$7.55M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | -$12.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$28.64M 10-Q · filed 2023-08-04 | -$23.55M derived: sum of 3 quarters · filed 2024-02-22 | -$14.34M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | -$16.63M 10-Q · filed 2023-05-09 | -$11.54M derived: sum of 2 quarters · filed 2024-02-22 | -$2.33M derived: sum of 3 quarters · filed 2024-02-22 | -$13.23M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $5.09M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $14.30M derived: sum of 2 quarters · filed 2024-02-22 | $3.39M derived: sum of 3 quarters · filed 2024-02-22 | -$17.00M 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | $9.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$1.70M derived: sum of 2 quarters · filed 2022-11-04 | -$22.09M 10-Q · filed 2022-11-04 | -$27.23M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | -$10.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$31.30M 10-Q · filed 2022-08-05 | -$36.44M derived: sum of 3 quarters · filed 2023-02-24 | -$49.14M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | -$20.40M 10-Q · filed 2022-05-06 | -$25.53M derived: sum of 2 quarters · filed 2023-02-24 | -$38.23M derived: sum of 3 quarters · filed 2023-02-24 | -$24.65M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | -$5.13M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$17.84M derived: sum of 2 quarters · filed 2023-02-24 | -$4.25M derived: sum of 3 quarters · filed 2023-02-24 | -$24.98M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | -$12.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $881.00K derived: sum of 2 quarters · filed 2021-11-05 | -$19.84M 10-Q · filed 2021-11-05 | -$20.28M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-30 | $13.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$7.14M 10-Q · filed 2021-08-06 | -$7.58M derived: sum of 3 quarters · filed 2022-02-28 | -$4.54M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-03-31 | -$20.72M 10-Q · filed 2021-05-07 | -$21.16M derived: sum of 2 quarters · filed 2022-02-28 | -$18.12M derived: sum of 3 quarters · filed 2022-02-28 | -$34.73M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | -$438.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $2.60M derived: sum of 2 quarters · filed 2022-02-28 | -$14.01M derived: sum of 3 quarters · filed 2022-02-28 | -$45.75M 10-K · filed 2022-02-28 | ||||
| 2019-09-30 | $3.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$13.57M derived: sum of 2 quarters · filed 2020-11-06 | -$45.31M 10-Q · filed 2020-11-06 | -$11.30M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-06-30 | -$16.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$48.35M 10-Q · filed 2020-07-31 | -$14.35M derived: sum of 3 quarters · filed 2021-02-19 | -$11.58M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-03-31 | -$31.74M 10-Q · filed 2020-05-08 | $2.27M derived: sum of 2 quarters · filed 2021-02-19 | $5.04M derived: sum of 3 quarters · filed 2021-02-19 | -$17.45M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2018-12-31 | $34.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $36.77M derived: sum of 2 quarters · filed 2021-02-19 | $14.29M derived: sum of 3 quarters · filed 2021-02-19 | -$1.26M 10-K · filed 2021-02-19 | ||||
| 2018-09-30 | $2.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | -$19.71M derived: sum of 2 quarters · filed 2019-10-25 | -$35.26M 10-Q · filed 2019-10-25 | -$14.27M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-06-30 | -$22.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | -$38.03M 10-Q · filed 2019-07-26 | -$17.04M derived: sum of 3 quarters · filed 2020-02-21 | -$29.44M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-03-31 | -$15.55M 10-Q · filed 2019-05-03 | $5.44M derived: sum of 2 quarters · filed 2020-02-21 | -$6.96M derived: sum of 3 quarters · filed 2020-02-21 | -$27.88M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2017-12-31 | $20.99M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $8.59M derived: sum of 2 quarters · filed 2020-02-21 | -$12.33M derived: sum of 3 quarters · filed 2020-02-21 | -$20.24M 10-K · filed 2020-02-21 | ||||
| 2017-09-30 | -$12.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$33.33M derived: sum of 2 quarters · filed 2018-10-26 | -$41.23M 10-Q · filed 2018-10-26 | -$17.87M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-06-30 | -$20.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$28.82M 10-Q · filed 2018-07-27 | -$5.46M derived: sum of 3 quarters · filed 2019-02-26 | $2.93M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-03-31 | -$7.90M 10-Q · filed 2018-05-03 | $15.46M derived: sum of 2 quarters · filed 2019-02-26 | $23.85M derived: sum of 3 quarters · filed 2019-02-26 | -$8.23M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2016-12-31 | $23.36M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $31.75M derived: sum of 2 quarters · filed 2019-02-26 | -$328.00K derived: sum of 3 quarters · filed 2019-02-26 | -$17.95M 10-K · filed 2019-02-26 | ||||
| 2016-09-30 | $8.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | -$23.69M derived: sum of 2 quarters · filed 2017-10-27 | -$41.32M 10-Q · filed 2017-10-27 | -$31.43M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | -$32.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | -$49.70M 10-Q · filed 2017-07-31 | -$39.82M derived: sum of 3 quarters · filed 2018-02-23 | -$37.25M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | -$17.63M 10-Q · filed 2017-05-05 | -$7.74M derived: sum of 2 quarters · filed 2018-02-23 | -$5.17M derived: sum of 3 quarters · filed 2018-02-23 | -$14.08M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | $9.89M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $12.46M derived: sum of 2 quarters · filed 2018-02-23 | $3.54M derived: sum of 3 quarters · filed 2018-02-23 | -$8.35M 10-K · filed 2018-02-23 | -$10.04M 10-K · filed 2016-02-19 | |||
| 2015-09-30 | $2.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$6.34M derived: sum of 2 quarters · filed 2016-10-28 | -$18.23M 10-Q · filed 2016-10-28 | -$19.47M 10-Q · filed 2015-10-27 | $4.38M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-06-30 | -$8.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$20.80M 10-Q · filed 2016-08-05 | -$21.68M 10-Q · filed 2015-07-27 | $1.81M derived: sum of 3 quarters · filed 2017-02-24 | $16.89M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-03-31 | -$11.89M 10-Q · filed 2016-05-05 | -$12.72M 10-Q · filed 2015-05-01 | $10.72M derived: sum of 2 quarters · filed 2017-02-24 | $25.81M derived: sum of 3 quarters · filed 2017-02-24 | $12.04M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2014-12-31 | $22.61M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $37.70M derived: sum of 2 quarters · filed 2017-02-24 | $23.93M derived: sum of 3 quarters · filed 2017-02-24 | $23.51M 10-K · filed 2017-02-24 | $18.81M 10-K · filed 2015-02-20 | |||
| 2014-09-30 | $15.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $1.32M derived: sum of 2 quarters · filed 2015-10-27 | $901.00K 10-Q · filed 2015-10-27 | $4.68M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-06-30 | -$13.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-27 | -$14.19M 10-Q · filed 2015-07-27 | -$10.40M derived: sum of 3 quarters · filed 2016-02-19 | $3.17M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-03-31 | -$415.00K 10-Q · filed 2015-05-01 | $3.37M derived: sum of 2 quarters · filed 2016-02-19 | $16.94M derived: sum of 3 quarters · filed 2016-02-19 | -$2.79M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2013-12-31 | $3.78M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $17.36M derived: sum of 2 quarters · filed 2016-02-19 | -$2.37M derived: sum of 3 quarters · filed 2016-02-19 | -$1.34M 10-K · filed 2016-02-19 | ||||
| 2013-09-30 | $13.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$6.15M derived: sum of 2 quarters · filed 2014-10-30 | -$5.12M 10-Q · filed 2014-10-30 | -$8.77M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-06-30 | -$19.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$18.70M 10-Q · filed 2014-08-01 | -$22.34M derived: sum of 3 quarters · filed 2015-02-20 | -$13.46M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-03-31 | $1.03M 10-Q · filed 2014-05-01 | -$2.61M derived: sum of 2 quarters · filed 2015-02-20 | $6.27M derived: sum of 3 quarters · filed 2015-02-20 | -$11.69M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2012-12-31 | -$3.65M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $5.24M derived: sum of 2 quarters · filed 2015-02-20 | -$12.72M derived: sum of 3 quarters · filed 2015-02-20 | -$14.54M 10-K · filed 2015-02-20 | ||||
| 2012-09-30 | $8.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -$9.07M derived: sum of 2 quarters · filed 2013-10-30 | -$10.90M 10-Q · filed 2013-10-30 | -$17.75M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | -$17.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$19.78M 10-Q · filed 2013-07-31 | -$26.63M derived: sum of 3 quarters · filed 2014-02-28 | -$13.73M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | -$1.82M 10-Q · filed 2013-05-02 | -$8.68M derived: sum of 2 quarters · filed 2014-02-28 | $4.22M derived: sum of 3 quarters · filed 2014-02-28 | -$11.17M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | -$6.86M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $6.04M derived: sum of 2 quarters · filed 2014-02-28 | -$9.35M derived: sum of 3 quarters · filed 2014-02-28 | -$18.06M 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | $12.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | -$2.49M derived: sum of 2 quarters · filed 2012-10-31 | -$11.21M 10-Q · filed 2012-10-31 | -$30.88M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-06-30 | -$15.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$24.11M 10-Q · filed 2012-08-03 | -$43.78M derived: sum of 3 quarters · filed 2013-02-22 | -$18.67M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-03-31 | -$8.72M 10-Q · filed 2012-05-04 | -$28.39M derived: sum of 2 quarters · filed 2013-02-22 | -$3.28M derived: sum of 3 quarters · filed 2013-02-22 | -$38.69M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2010-12-31 | -$19.67M derived: 10-K 12 month − 8-K 9 month · filed 2013-02-22 | $5.43M derived: sum of 2 quarters · filed 2013-02-22 | -$29.98M derived: sum of 3 quarters · filed 2013-02-22 | -$44.83M 10-K · filed 2013-02-22 | ||||
| 2010-09-30 | $25.11M derived: 8-K 9 month − 8-K 6 month · filed 2011-11-22 | -$10.30M derived: sum of 2 quarters · filed 2011-11-22 | -$25.16M 8-K · filed 2011-11-22 | -$21.09M derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-06-30 | -$35.41M derived: 8-K 6 month − 8-K 3 month · filed 2011-11-22 | -$50.27M 8-K · filed 2011-11-22 | -$46.19M derived: sum of 3 quarters · filed 2012-02-24 | -$29.85M derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-03-31 | -$14.86M 8-K · filed 2011-11-22 | -$10.78M derived: sum of 2 quarters · filed 2012-02-24 | $5.56M derived: sum of 3 quarters · filed 2012-02-24 | |||||
| 2009-12-31 | $4.08M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $20.42M derived: sum of 2 quarters · filed 2012-02-24 | -$11.35M 10-K · filed 2012-02-24 | |||||
| 2009-09-30 | $16.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | -$15.42M 10-Q · filed 2010-11-02 | ||||||
| 2009-06-30 | -$31.76M 10-Q · filed 2010-08-05 | |||||||
| 2008-12-31 | -$34.43M 8-K · filed 2011-11-22 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ACCO BRANDS Corp (ACCO) | United States | $0.398B | 6.53 |