Blackline (BL) Other Working Capital Changes (2017 - 2026)

Blackline (BL) has reported Other Working Capital Changes for 12 consecutive years, with -$7.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Other Working Capital Changes fell 304.62% year-over-year to -$7.0 million; the trailing twelve-month figure through Jun 2026 stood at -$14.9 million (down 604.12% YoY), and the FY2025 full-year result was -$5.9 million, up 1.53% from the prior year.
• Other Working Capital Changes slipped to -$7.0 million in Q2 2026 per BL's latest filing, from $3.3 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $43.6 million in Q4 2025 and bottomed at -$16.6 million in Q3 2025.
• Historically, Other Working Capital Changes has averaged $6.8 million across 5 years, with a median of $1.2 million in 2022.
• The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes jumped 304.5% in 2023, then plunged 1040.3% in 2025.
• Over 5 years, Other Working Capital Changes stood at -$1.6 million in 2022, then retreated by 19.51% to -$1.9 million in 2023, then increased by 19.27% to -$1.6 million in 2024, then climbed by 18.11% to -$1.3 million in 2025, then plunged by 443.05% to -$7.0 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$7.0 million, $3.3 million, and -$1.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.