Growth Metrics

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 🔒
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
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