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
DateValue
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