Beeline Holdings (BLNE) Other Working Capital Changes (2011 - 2026)
Beeline Holdings' (BLNE) quarterly Other Working Capital Changes came in at -$57000.0 in Q1 2026, down 850.0% YoY from $7600.0 in Q1 2025, and down 575.0% on a QoQ basis from $12000.0 in Q4 2025.
Beeline Holdings (BLNE) Other Working Capital Changes (2011 - 2026) Analysis & Trends
Beeline Holdings (BLNE) has 8 years of Other Working Capital Changes data on file, last reported at -$57000.0 in Q1 2026.
- Quarterly Other Working Capital Changes fell 850.0% year-over-year to -$57000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$38000.0 (down 375.0% YoY) and the FY2025 annual result came in at $13000.0, up 116.67% from the prior year.
- Other Working Capital Changes eased to -$57000.0 in Q1 2026, from $12000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $924000.0 in Q1 2022 to a low of -$691000.0 in Q2 2022.
- A 5-year average of -$2588.2 and a median of -$42000.0 in 2024 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes surged 179.55% — and 2026, when it tumbled 850.0%.
- Tracing BLNE's Other Working Capital Changes over 5 years: stood at -$44000.0 in 2022, then surged by 179.55% to $35000.0 in 2023, then sank by 140.0% to -$14000.0 in 2024, then surged by 185.71% to $12000.0 in 2025, then slumped by 575.0% to -$57000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$57000.0 (Q1 2026), $12000.0 (Q4 2025), and $12000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rocket Companies | 39.94 Bn | 36.83 Bn | - |
| 2 | Federal National Mortgage Association Fannie Mae | 37.02 Bn | 37.02 Bn | - |
| 3 | Federal Home Loan Mortgage | 18.72 Bn | 14.40 Bn | - |
| 4 | PennyMac Financial Services | 3.99 Bn | 3.24 Bn | 480.08 Mn |
| 5 | CNFinance Holdings | 1.54 Bn | 1.47 Bn | - |
| 6 | Walker & Dunlop | 1.34 Bn | 1.18 Bn | - |
| 7 | Velocity Financial | 714.36 Mn | -6.73 Bn | - |
| 8 | UWM Holdings | 477.60 Mn | -20.81 Mn | - |
| 9 | Onity | 310.60 Mn | 114.30 Mn | - |
| 10 | Beeline Holdings | 14.14 Mn | 12.45 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -55,000.00 |
| Mar 31, 2026 | -55,000.00 |
| Mar 31, 2026 | -55,000.00 |
| Dec 31, 2025 | 67,000.00 |
| Dec 31, 2025 | 67,000.00 |
| Dec 31, 2025 | 67,000.00 |
| Sep 30, 2025 | 162,000.00 |
| Sep 30, 2025 | 162,000.00 |
| Sep 30, 2025 | 162,000.00 |
| Jun 30, 2025 | 67,000.00 |
| Jun 30, 2025 | 67,000.00 |
| Jun 30, 2025 | 67,000.00 |
| Mar 31, 2025 | -114,000.00 |
| Mar 31, 2025 | -114,000.00 |
| Mar 31, 2025 | -114,000.00 |
| Dec 31, 2024 | -42,000.00 |
| Dec 31, 2024 | -42,000.00 |
| Dec 31, 2024 | -42,000.00 |
| Sep 30, 2024 | 178,000.00 |
| Sep 30, 2024 | 178,000.00 |