Balance Sheet
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Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Bridgeline Digital (BLIN) Other Working Capital Changes (2016 - 2025)

Bridgeline Digital (BLIN) has disclosed Other Working Capital Changes for 16 consecutive years, with $307000.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes changed N/A to $307000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $360000.0 through Dec 2025, changed N/A year-over-year, with the annual reading at $1051.0 for FY2025, 930.39% up from the prior year.
  • Other Working Capital Changes hit $307000.0 in Q4 2025 for Bridgeline Digital, up from $78000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $307000.0 in Q4 2025 to a low of -$680000.0 in Q3 2021.
  • Historically, Other Working Capital Changes has averaged -$42918.6 across 5 years, with a median of $104.5 in 2022.
  • Biggest five-year swings in Other Working Capital Changes: crashed 2225.0% in 2021 and later soared 179.67% in 2024.
  • Year by year, Other Working Capital Changes stood at -$307000.0 in 2021, then surged by 52.12% to -$147000.0 in 2022, then surged by 100.01% to $18.0 in 2023, then skyrocketed by 544344.44% to $98000.0 in 2024, then soared by 213.27% to $307000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for BLIN at $307000.0 in Q4 2025, $78000.0 in Q3 2025, and $251.0 in Q2 2025.