Blackline (BL) Other Working Capital Changes (2015 - 2026)
Blackline (BL) posted Other Working Capital Changes of -$9.5 million for Q1 2026, down 132.22% on a QoQ basis from $29.3 million in Q4 2025, and down 572.75% year-over-year from $2.0 million in Q1 2025.
Blackline (BL) Other Working Capital Changes (2015 - 2026) Analysis & Trends
Blackline's Other Working Capital Changes history runs 12 years deep, the most recent figure standing at -$9.5 million for Q1 2026.
- Quarterly Other Working Capital Changes fell 572.75% year-over-year to -$9.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $17.8 million (down 15.14% YoY) and the FY2025 annual result came in at $29.2 million, up 54.13% from the prior year.
- Other Working Capital Changes was -$9.5 million for Q1 2026 at Blackline, down from $29.3 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $5.3 million in Q1 2023 and bottomed at -$5.8 million in Q3 2025.
- A 5-year average of -$356529.4 and a median of -$934000.0 in 2022 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes sank 753.82% — and 2025, when it jumped 13233.33%.
- Blackline's Other Working Capital Changes stood at $3.3 million in 2022, then slipped by 9.35% to $3.0 million in 2023, then jumped by 682.85% to $23.4 million in 2024, then advanced by 25.57% to $29.3 million in 2025, then sank by 132.22% to -$9.5 million in 2026.
- Business Quant data shows BL's Other Working Capital Changes at -$9.5 million in Q1 2026, $29.3 million in Q4 2025, and $3.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 199.97 Bn | 179.74 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 192.61 Bn | 189.91 Bn | - |
| 3 | Shopify | 164.62 Bn | 158.88 Bn | 1.55 Bn |
| 4 | Salesforce | 150.95 Bn | 139.11 Bn | 8.56 Bn |
| 5 | Uber Technologies | 139.78 Bn | 138.57 Bn | 5.95 Bn |
| 6 | ServiceNow | 109.07 Bn | 104.40 Bn | 2.82 Bn |
| 7 | Automatic Data Processing | 102.56 Bn | 99.33 Bn | 2.87 Bn |
| 8 | Adobe | 95.90 Bn | 90.27 Bn | 5.90 Bn |
| 9 | Snowflake | 93.55 Bn | 90.60 Bn | 926.45 Mn |
| 10 | Blackline | 1.82 Bn | 1.30 Bn | 139.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.11 Mn |
| Mar 31, 2026 | -3.11 Mn |
| Mar 31, 2026 | -3.11 Mn |
| Dec 31, 2025 | 4.66 Mn |
| Dec 31, 2025 | 4.66 Mn |
| Dec 31, 2025 | 4.66 Mn |
| Sep 30, 2025 | -5.83 Mn |
| Sep 30, 2025 | -5.83 Mn |
| Sep 30, 2025 | -5.83 Mn |
| Jun 30, 2025 | 911,000.00 |
| Jun 30, 2025 | 911,000.00 |
| Jun 30, 2025 | 911,000.00 |
| Mar 31, 2025 | 517,000.00 |
| Mar 31, 2025 | 517,000.00 |
| Mar 31, 2025 | 517,000.00 |
| Dec 31, 2024 | -535,000.00 |
| Dec 31, 2024 | -535,000.00 |
| Dec 31, 2024 | -535,000.00 |
| Sep 30, 2024 | 1.32 Mn |
| Sep 30, 2024 | 1.32 Mn |