CPI Card Group Inc. Increase (Decrease) in Accounts Receivable
CPI Card Group Inc. (PMTS) reported Increase (Decrease) in Accounts Receivable of -$7.05 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-06
- CPI Card Group Inc. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was -$293.00K, a 111.50% decline year-over-year.
- CPI Card Group Inc. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was -$6.75M.
- CPI Card Group Inc. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was $4.84M, a 18.14% decline year-over-year.
- CPI Card Group Inc. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $3.30M, a 4.53% increase year-over-year.
- CPI Card Group Inc. increase (decrease) in accounts receivable for fiscal 2025 was $686.00K, a 94.18% decline from fiscal 2024.
- CPI Card Group Inc. increase (decrease) in accounts receivable for fiscal 2024 was $11.79M.
- CPI Card Group Inc. increase (decrease) in accounts receivable for fiscal 2023 was -$6.79M, a 134.41% decline from fiscal 2022.
- CPI Card Group Inc. increase (decrease) in accounts receivable for fiscal 2022 was $19.75M, a 210.41% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$293.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$7.05M 10-Q · filed 2026-08-06 | -$2.21M derived: sum of 3 quarters · filed 2026-08-06 | $1.09M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$6.75M 10-Q · filed 2026-05-05 | -$1.92M derived: sum of 2 quarters · filed 2026-05-05 | $1.38M derived: sum of 3 quarters · filed 2026-05-05 | $3.93M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $4.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $8.14M derived: sum of 2 quarters · filed 2026-03-05 | $10.68M derived: sum of 3 quarters · filed 2026-08-06 | $686.00K 10-K · filed 2026-03-05 | ||||
| 2025-09-30 | $3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $5.85M derived: sum of 2 quarters · filed 2026-08-06 | -$4.15M 10-Q · filed 2025-11-04 | $1.76M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $2.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$7.45M 10-Q · filed 2026-08-06 | -$1.54M derived: sum of 3 quarters · filed 2026-08-06 | $1.61M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$10.00M 10-Q · filed 2026-05-05 | -$4.09M derived: sum of 2 quarters · filed 2026-05-05 | -$932.00K derived: sum of 3 quarters · filed 2026-05-05 | $6.96M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $5.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $9.07M derived: sum of 2 quarters · filed 2026-03-05 | $16.96M derived: sum of 3 quarters · filed 2026-03-05 | $11.79M 10-K · filed 2026-03-05 | ||||
| 2024-09-30 | $3.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $11.05M derived: sum of 2 quarters · filed 2025-11-04 | $5.88M 10-Q · filed 2025-11-04 | $12.07M derived: sum of 4 quarters · filed 2025-11-04 | ||||
| 2024-06-30 | $7.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $2.72M 10-Q · filed 2025-08-08 | $8.91M derived: sum of 3 quarters · filed 2025-08-08 | $1.21M derived: sum of 4 quarters · filed 2025-08-08 | ||||
| 2024-03-31 | -$5.17M 10-Q · filed 2025-05-07 | $1.02M derived: sum of 2 quarters · filed 2025-05-07 | -$6.68M derived: sum of 3 quarters · filed 2025-05-07 | -$7.63M derived: sum of 4 quarters · filed 2025-05-07 | ||||
| 2023-12-31 | $6.19M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | -$1.51M derived: sum of 2 quarters · filed 2025-03-04 | -$2.46M derived: sum of 3 quarters · filed 2025-03-04 | -$6.79M 10-K · filed 2025-03-04 | ||||
| 2023-09-30 | -$7.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$8.65M derived: sum of 2 quarters · filed 2024-11-05 | -$12.99M 10-Q · filed 2024-11-05 | -$8.11M derived: sum of 4 quarters · filed 2024-11-05 | ||||
| 2023-06-30 | -$952.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | -$5.29M 10-Q · filed 2024-08-05 | -$404.00K derived: sum of 3 quarters · filed 2024-08-05 | $2.18M derived: sum of 4 quarters · filed 2024-08-05 | ||||
| 2023-03-31 | -$4.33M 10-Q · filed 2024-05-07 | $548.00K derived: sum of 2 quarters · filed 2024-05-07 | $3.13M derived: sum of 3 quarters · filed 2024-05-07 | $5.11M derived: sum of 4 quarters · filed 2024-05-07 | ||||
| 2022-12-31 | $4.88M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $7.46M derived: sum of 2 quarters · filed 2024-03-07 | $9.45M derived: sum of 3 quarters · filed 2024-03-07 | $19.75M 10-K · filed 2024-03-07 | ||||
| 2022-09-30 | $2.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $4.56M derived: sum of 2 quarters · filed 2023-11-07 | $14.86M 10-Q · filed 2023-11-07 | $10.38M derived: sum of 4 quarters · filed 2023-11-07 | ||||
| 2022-06-30 | $1.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $12.28M 10-Q · filed 2023-08-08 | $7.79M derived: sum of 3 quarters · filed 2023-08-08 | $17.26M derived: sum of 4 quarters · filed 2023-08-08 | ||||
| 2022-03-31 | $10.30M 10-Q · filed 2023-05-09 | $5.82M derived: sum of 2 quarters · filed 2023-05-09 | $15.28M derived: sum of 3 quarters · filed 2023-05-09 | $10.78M derived: sum of 4 quarters · filed 2023-05-09 | ||||
| 2021-12-31 | -$4.49M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $4.98M derived: sum of 2 quarters · filed 2023-03-08 | $477.00K derived: sum of 3 quarters · filed 2023-03-08 | $6.36M 10-K · filed 2023-03-08 | ||||
| 2021-09-30 | $9.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $4.96M derived: sum of 2 quarters · filed 2022-11-03 | $10.85M 10-Q · filed 2022-11-03 | $6.34M derived: sum of 4 quarters · filed 2022-11-03 | ||||
| 2021-06-30 | -$4.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $1.38M 10-Q · filed 2022-08-08 | -$3.12M derived: sum of 3 quarters · filed 2022-08-08 | $10.66M derived: sum of 4 quarters · filed 2022-08-08 | ||||
| 2021-03-31 | $5.88M 10-Q · filed 2022-05-05 | $1.38M derived: sum of 2 quarters · filed 2022-05-05 | $15.16M derived: sum of 3 quarters · filed 2022-05-05 | $16.64M derived: sum of 4 quarters · filed 2022-05-05 | ||||
| 2020-12-31 | -$4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-08 | $9.28M derived: sum of 2 quarters · filed 2022-03-08 | $10.75M derived: sum of 3 quarters · filed 2022-03-08 | $11.66M 10-K · filed 2022-03-08 | ||||
| 2020-09-30 | $13.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $15.25M derived: sum of 2 quarters · filed 2021-11-05 | $16.16M 10-Q · filed 2021-11-05 | $14.25M derived: sum of 4 quarters · filed 2021-11-05 | ||||
| 2020-06-30 | $1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $2.38M 10-Q · filed 2021-08-12 | $464.00K derived: sum of 3 quarters · filed 2021-08-12 | $3.13M derived: sum of 4 quarters · filed 2021-08-12 | ||||
| 2020-03-31 | $911.00K 10-Q · filed 2021-05-11 | -$1.01M derived: sum of 2 quarters · filed 2021-05-11 | $1.67M derived: sum of 3 quarters · filed 2021-05-11 | $179.00K derived: sum of 4 quarters · filed 2021-05-11 | ||||
| 2019-12-31 | -$1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $754.00K derived: sum of 2 quarters · filed 2021-02-25 | -$732.00K derived: sum of 3 quarters · filed 2021-02-25 | $688.00K 10-K · filed 2021-02-25 | ||||
| 2019-09-30 | $2.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $1.19M derived: sum of 2 quarters · filed 2020-11-03 | $2.60M 10-Q · filed 2020-11-03 | -$4.89M derived: sum of 4 quarters · filed 2020-11-03 | ||||
| 2019-06-30 | -$1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$66.00K 10-Q · filed 2020-08-05 | -$7.56M derived: sum of 3 quarters · filed 2020-08-05 | -$1.12M derived: sum of 4 quarters · filed 2020-08-05 | ||||
| 2019-03-31 | $1.42M 10-Q · filed 2020-05-06 | -$6.07M derived: sum of 2 quarters · filed 2020-05-06 | $366.00K derived: sum of 3 quarters · filed 2020-05-06 | $6.88M derived: sum of 4 quarters · filed 2020-05-06 | ||||
| 2018-12-31 | -$7.49M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | -$1.05M derived: sum of 2 quarters · filed 2020-03-06 | $5.46M derived: sum of 3 quarters · filed 2020-03-06 | $5.52M 10-K · filed 2020-03-06 | ||||
| 2018-09-30 | $6.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $12.96M derived: sum of 2 quarters · filed 2019-11-06 | $13.02M 10-Q · filed 2019-11-06 | $9.10M derived: sum of 4 quarters · filed 2019-11-06 | ||||
| 2018-06-30 | $6.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $6.58M 10-Q · filed 2019-08-07 | $2.66M derived: sum of 3 quarters · filed 2019-08-07 | $6.01M derived: sum of 4 quarters · filed 2019-08-07 | ||||
| 2018-03-31 | $59.00K 10-Q · filed 2019-05-09 | -$2.07M 10-Q · filed 2018-05-09 | -$3.85M derived: sum of 2 quarters · filed 2019-05-09 | -$509.00K derived: sum of 3 quarters · filed 2019-05-09 | $4.08M derived: sum of 4 quarters · filed 2019-05-09 | |||
| 2017-12-31 | -$3.91M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-06 | -$568.00K derived: sum of 2 quarters · filed 2019-03-06 | $4.02M derived: sum of 3 quarters · filed 2019-03-06 | $6.40M 10-K · filed 2019-03-06 | $5.49M 10-K · filed 2018-03-13 | |||
| 2017-09-30 | $3.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $7.93M derived: sum of 2 quarters · filed 2018-11-07 | $10.31M 10-Q · filed 2018-11-07 | $10.68M 10-Q · filed 2017-11-08 | -$485.00K derived: sum of 4 quarters · filed 2018-11-07 | |||
| 2017-06-30 | $4.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $6.96M 10-Q · filed 2018-08-09 | $5.46M 10-Q · filed 2017-08-03 | -$3.83M derived: sum of 3 quarters · filed 2018-08-09 | $2.98M derived: sum of 4 quarters · filed 2018-08-09 | |||
| 2017-03-31 | $2.38M 10-Q · filed 2018-05-09 | -$8.42M derived: sum of 2 quarters · filed 2018-05-09 | -$1.61M derived: sum of 3 quarters · filed 2018-05-09 | -$9.76M derived: sum of 4 quarters · filed 2018-05-09 | ||||
| 2016-12-31 | -$10.79M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | -$3.98M derived: sum of 2 quarters · filed 2018-03-13 | -$12.14M derived: sum of 3 quarters · filed 2018-03-13 | -$19.85M 10-K · filed 2018-03-13 | ||||
| 2016-09-30 | $6.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$1.34M derived: sum of 2 quarters · filed 2017-11-08 | -$9.05M 10-Q · filed 2017-11-08 | -$12.54M derived: sum of 4 quarters · filed 2018-03-13 | ||||
| 2016-06-30 | -$8.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$15.86M 10-Q · filed 2017-08-03 | -$19.35M derived: sum of 3 quarters · filed 2018-03-13 | -$13.99M derived: sum of 4 quarters · filed 2018-03-13 | ||||
| 2016-03-31 | -$7.71M 10-Q · filed 2017-05-04 | -$11.20M derived: sum of 2 quarters · filed 2018-03-13 | -$5.83M derived: sum of 3 quarters · filed 2018-03-13 | $3.23M derived: sum of 4 quarters · filed 2018-03-13 | ||||
| 2015-12-31 | -$3.49M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $1.88M derived: sum of 2 quarters · filed 2018-03-13 | $10.94M derived: sum of 3 quarters · filed 2018-03-13 | $9.56M 10-K · filed 2018-03-13 | ||||
| 2015-09-30 | $5.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $14.43M derived: sum of 2 quarters · filed 2016-11-10 | $13.04M 10-Q · filed 2016-11-10 | -$6.02M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2015-06-30 | $9.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $7.68M 10-Q · filed 2016-08-11 | -$11.39M derived: sum of 3 quarters · filed 2017-03-02 | |||||
| 2015-03-31 | -$1.38M 10-Q · filed 2016-05-12 | -$20.45M derived: sum of 2 quarters · filed 2017-03-02 | ||||||
| 2014-12-31 | -$19.07M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $7.00M 10-K · filed 2017-03-02 | ||||||
| 2014-09-30 | $26.07M 10-Q · filed 2015-12-22 | |||||||
| 2013-12-31 | -$4.37M 10-K · filed 2016-03-24 |
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