Blackline (BL) Other Working Capital Changes (2015 - 2026)
Blackline (BL) reported Other Working Capital Changes of -$1.6 million for Q1 2026, down 414.89% on a YoY basis from $517000.0 in Q1 2025, and down 24.94% quarter-over-quarter from -$1.3 million in Q4 2025.
Blackline (BL) Other Working Capital Changes (2015 - 2026) Analysis & Trends
Blackline has reported Other Working Capital Changes for 12 years, with the latest figure at -$1.6 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 414.89% year-over-year to -$1.6 million; the trailing twelve-month figure through Mar 2026 stood at -$2.2 million (down 111.41% YoY), and the FY2025 full-year result was -$77000.0, down 100.41% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$1.6 million, down from -$1.3 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $23.3 million in Q4 2024, with the low at -$7.4 million in Q3 2022.
- Historically, Other Working Capital Changes has averaged $1.3 million across 5 years, with a median of -$984000.0 in 2023.
- Annual changes were most pronounced in 2025 — Other Working Capital Changes jumped 3346.67% — and 2026, when it plunged 414.89%.
- Blackline's Other Working Capital Changes stood at $1.2 million in 2022, then surged by 566.44% to $7.9 million in 2023, then soared by 196.53% to $23.3 million in 2024, then tumbled by 105.59% to -$1.3 million in 2025, then fell by 24.94% to -$1.6 million in 2026.
- The last three Other Working Capital Changes figures came in at -$1.6 million (Q1 2026), -$1.3 million (Q4 2025), and -$1.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn |
| 10 | Blackline | 1.67 Bn | 1.18 Bn | 139.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.63 Mn |
| Mar 31, 2026 | -1.63 Mn |
| Dec 31, 2025 | -1.30 Mn |
| Dec 31, 2025 | -1.30 Mn |
| Sep 30, 2025 | -1.02 Mn |
| Sep 30, 2025 | -1.02 Mn |
| Jun 30, 2025 | 1.73 Mn |
| Jun 30, 2025 | 1.73 Mn |
| Mar 31, 2025 | 517,000.00 |
| Mar 31, 2025 | 517,000.00 |
| Dec 31, 2024 | 23.32 Mn |
| Dec 31, 2024 | 23.32 Mn |
| Sep 30, 2024 | -2.74 Mn |
| Sep 30, 2024 | -2.74 Mn |
| Jun 30, 2024 | -1.62 Mn |
| Jun 30, 2024 | -1.62 Mn |
| Mar 31, 2024 | 15,000.00 |
| Mar 31, 2024 | 15,000.00 |
| Dec 31, 2023 | 7.86 Mn |
| Dec 31, 2023 | 7.86 Mn |