CPI Card Group annual working capital
2014
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2025
CPI Card Group Working Capital Growth & History (PMTS)
CPI Card Group's working capital was $120.8M for fiscal 2025.
View full CPI Card Group company overviewCPI Card Group annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $120.8M | −$6.6M | −5.18% |
| 2024 | 2024-12-31 | $127.5M | $11.5M | +9.94% |
| 2023 | 2023-12-31 | $115.9M | $16.4M | +16.45% |
| 2022 | 2022-12-31 | $99.6M | $18.6M | +23.02% |
| 2021 | 2021-12-31 | $80.9M | −$14.7M | −15.36% |
| 2020 | 2020-12-31 | $95.6M | $45.1M | +89.21% |
| 2019 | 2019-12-31 | $50.5M | $7.3M | +16.98% |
| 2018 | 2018-12-31 | $43.2M | −$23.8M | −35.56% |
| 2017 | 2017-12-31 | $67.0M | $9.9M | +17.32% |
| 2016 | 2016-12-31 | $57.1M | −$1.9M | −3.15% |
| 2015 | 2015-12-31 | $59.0M | $6.9M | +13.17% |
| 2014 | 2014-12-31 | $52.1M | — | — |
CPI Card Group quarterly working capital
Q4.14
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
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Q4.20
Q1.21
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Q4.21
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Q2.22
Q3.22
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Q1.23
Q2.23
Q3.23
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Q1.24
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Q3.24
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Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $98.0M | −$27.3M | −21.78% |
| Q1 2026 | 2026-03-31 | $114.6M | −$12.8M | −10.08% |
| Q4 2025 | 2025-12-31 | $120.8M | −$6.6M | −5.18% |
| Q3 2025 | 2025-09-30 | $128.9M | $5.2M | +4.19% |
| Q2 2025 | 2025-06-30 | $125.3M | $14.5M | +13.10% |
| Q1 2025 | 2025-03-31 | $127.4M | $20.5M | +19.17% |
| Q4 2024 | 2024-12-31 | $127.5M | $11.5M | +9.94% |
| Q3 2024 | 2024-09-30 | $123.7M | $8.5M | +7.37% |
| Q2 2024 | 2024-06-30 | $110.8M | −$5.5M | −4.70% |
| Q1 2024 | 2024-03-31 | $106.9M | −$4.0M | −3.58% |
| Q4 2023 | 2023-12-31 | $115.9M | $16.4M | +16.45% |
| Q3 2023 | 2023-09-30 | $115.2M | $2.6M | +2.26% |
| Q2 2023 | 2023-06-30 | $116.3M | $16.8M | +16.94% |
| Q1 2023 | 2023-03-31 | $110.9M | $11.4M | +11.50% |
| Q4 2022 | 2022-12-31 | $99.6M | $18.6M | +23.02% |
| Q3 2022 | 2022-09-30 | $112.7M | $26.6M | +30.95% |
| Q2 2022 | 2022-06-30 | $99.4M | $17.7M | +21.64% |
| Q1 2022 | 2022-03-31 | $99.4M | $12.0M | +13.68% |
| Q4 2021 | 2021-12-31 | $80.9M | −$14.7M | −15.36% |
| Q3 2021 | 2021-09-30 | $86.0M | −$8.0M | −8.51% |
| Q2 2021 | 2021-06-30 | $81.7M | −$5.6M | −6.46% |
| Q1 2021 | 2021-03-31 | $87.5M | $2.9M | +3.41% |
| Q4 2020 | 2020-12-31 | $95.6M | $45.1M | +89.21% |
| Q3 2020 | 2020-09-30 | $94.0M | $40.5M | +75.70% |
| Q2 2020 | 2020-06-30 | $87.4M | $39.0M | +80.69% |
| Q1 2020 | 2020-03-31 | $84.6M | $43.2M | +104.50% |
| Q4 2019 | 2019-12-31 | $50.5M | $7.3M | +16.98% |
| Q3 2019 | 2019-09-30 | $53.5M | $3.6M | +7.31% |
| Q2 2019 | 2019-06-30 | $48.4M | −$1.7M | −3.41% |
| Q1 2019 | 2019-03-31 | $41.4M | −$11.5M | −21.76% |
| Q4 2018 | 2018-12-31 | $43.2M | −$23.8M | −35.56% |
| Q3 2018 | 2018-09-30 | $49.9M | −$3.1M | −5.78% |
| Q2 2018 | 2018-06-30 | $50.1M | $144,000 | +0.29% |
| Q1 2018 | 2018-03-31 | $52.9M | $770,000 | +1.48% |
| Q4 2017 | 2017-12-31 | $67.0M | $9.9M | +17.32% |
| Q3 2017 | 2017-09-30 | $52.9M | −$5.7M | −9.76% |
| Q2 2017 | 2017-06-30 | $49.9M | −$7.0M | −12.25% |
| Q1 2017 | 2017-03-31 | $52.1M | −$11.9M | −18.56% |
| Q4 2016 | 2016-12-31 | $57.1M | −$1.9M | −3.15% |
| Q3 2016 | 2016-09-30 | $58.7M | $2.9M | +5.26% |
| Q2 2016 | 2016-06-30 | $56.9M | — | — |
| Q1 2016 | 2016-03-31 | $64.0M | — | — |
| Q4 2015 | 2015-12-31 | $59.0M | $6.9M | +13.17% |
| Q3 2015 | 2015-09-30 | $55.7M | — | — |
| Q4 2014 | 2014-12-31 | $52.1M | — | — |
CPI Card Group working capital trends
Over the last five fiscal years, CPI Card Group's working capital increased from $95.6M to $120.8M, a change of $25.2M. The latest reported quarter, Q2 2026, shows $98.0M.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review CPI Card Group source filings ↗Community posts
CPI Card Group prices secondary share sale at $21.50
CPI Card Group ($PMTS) priced a secondary public offering of 2,337,323 shares at $21.50 each. The shares are being sold by holders affiliated with Parallel49 Equity, with underwriters receiving an option to purchase up to 350,598 additional ...