Blackline (BL) Other Working Capital Changes (2015 - 2026)
Blackline posted quarterly Other Working Capital Changes of -$1.6 million for Q1 2026, down 414.89% year-on-year from $517000.0 in Q1 2025, and down 24.94% on a QoQ basis from -$1.3 million in Q4 2025.
Blackline (BL) has 12 years of Other Working Capital Changes data on file, last reported 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.
- Across five years, Other Working Capital Changes topped out at $23.3 million in Q4 2024 and bottomed at -$7.4 million in Q3 2022.
- The 5-year median for Other Working Capital Changes is -$984000.0 (2023), against an average of $1.3 million.
- The widest annual swing landed in 2025, when Other Working Capital Changes jumped 3346.67%; it then slumped 414.89% in 2026.
- A 5-year view of Other Working Capital Changes shows it stood at $1.2 million in 2022, then soared by 566.44% to $7.9 million in 2023, then jumped by 196.53% to $23.3 million in 2024, then slumped by 105.59% to -$1.3 million in 2025, then retreated 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 | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | Blackline | 1.72 Bn | 1.22 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 |
| Sep 30, 2023 | 1.54 Mn |
| Sep 30, 2023 | 1.54 Mn |
| Jun 30, 2023 | -984,000.00 |
| Jun 30, 2023 | -984,000.00 |
| Mar 31, 2023 | -1.82 Mn |
| Mar 31, 2023 | -1.82 Mn |
| Dec 31, 2022 | 1.18 Mn |
| Dec 31, 2022 | 1.18 Mn |
| Sep 30, 2022 | -7.44 Mn |
| Sep 30, 2022 | -7.44 Mn |
| Jun 30, 2022 | 6.64 Mn |
| Jun 30, 2022 | 6.64 Mn |
| Mar 31, 2022 | -1.44 Mn |
| Mar 31, 2022 | -1.44 Mn |
| Dec 31, 2021 | -13.61 Mn |
| Dec 31, 2021 | -13.61 Mn |
| Sep 30, 2021 | -2.07 Mn |
| Sep 30, 2021 | -2.07 Mn |
| Jun 30, 2021 | 15.01 Mn |
| Jun 30, 2021 | 15.01 Mn |
| Mar 31, 2021 | 672,000.00 |
| Mar 31, 2021 | 672,000.00 |
| Dec 31, 2020 | -8.07 Mn |
| Dec 31, 2020 | -8.07 Mn |
| Sep 30, 2020 | -1.73 Mn |
| Sep 30, 2020 | -1.73 Mn |
| Jun 30, 2020 | 3.61 Mn |
| Jun 30, 2020 | 3.61 Mn |
| Mar 31, 2020 | 1.17 Mn |
| Mar 31, 2020 | 1.17 Mn |
| Dec 31, 2019 | -2.40 Mn |
| Dec 31, 2019 | -2.40 Mn |
| Sep 30, 2019 | -10.77 Mn |
| Sep 30, 2019 | -10.77 Mn |
| Jun 30, 2019 | 5.14 Mn |
| Jun 30, 2019 | 5.14 Mn |
| Mar 31, 2019 | 2.50 Mn |
| Mar 31, 2019 | 2.50 Mn |
| Dec 31, 2018 | 9.44 Mn |
| Dec 31, 2018 | 9.44 Mn |
| Sep 30, 2018 | -159,000.00 |
| Sep 30, 2018 | -159,000.00 |
| Jun 30, 2018 | -145,000.00 |
| Jun 30, 2018 | -145,000.00 |
| Mar 31, 2018 | 340,000.00 |
| Mar 31, 2018 | 340,000.00 |
| Dec 31, 2017 | -12.39 Mn |
| Dec 31, 2017 | -12.39 Mn |
| Sep 30, 2017 | 14.54 Mn |
| Sep 30, 2017 | 14.54 Mn |
| Jun 30, 2017 | -1.39 Mn |
| Jun 30, 2017 | -1.39 Mn |
| Mar 31, 2017 | 1.28 Mn |
| Mar 31, 2017 | 1.28 Mn |
| Dec 31, 2016 | 7.28 Mn |
| Dec 31, 2016 | 7.28 Mn |
| Sep 30, 2016 | 616,000.00 |
| Sep 30, 2016 | 616,000.00 |
| Jun 30, 2016 | -1.48 Mn |
| Jun 30, 2016 | -1.48 Mn |
| Mar 31, 2016 | 1.02 Mn |
| Mar 31, 2016 | 1.02 Mn |
| Dec 31, 2015 | 18.29 Mn |
| Dec 31, 2015 | 18.29 Mn |