Beeline Holdings (BLNE) Other Working Capital Changes (2011 - 2026)

Beeline Holdings (BLNE) posted Other Working Capital Changes of -$57000.0 for Q1 2026, down 575.0% on a QoQ basis from $12000.0 in Q4 2025, and down 850.0% year-over-year from $7600.0 in Q1 2025.

Beeline Holdings (BLNE) Other Working Capital Changes (2011 - 2026) Analysis & Trends

Beeline Holdings' Other Working Capital Changes history runs 8 years deep, the most recent figure standing at -$57000.0 for 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 was -$57000.0 for Q1 2026 at Beeline Holdings, down from $12000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $924000.0 in Q1 2022 and bottomed at -$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 slumped 850.0%.
  • Beeline Holdings' Other Working Capital Changes stood at -$44000.0 in 2022, then jumped by 179.55% to $35000.0 in 2023, then tumbled by 140.0% to -$14000.0 in 2024, then jumped by 185.71% to $12000.0 in 2025, then plunged by 575.0% to -$57000.0 in 2026.
  • Business Quant data shows BLNE's Other Working Capital Changes at -$57000.0 in Q1 2026, $12000.0 in Q4 2025, and $12000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Rocket Companies 38.33 Bn 35.64 Bn -
2 Federal National Mortgage Association Fannie Mae 35.67 Bn 35.67 Bn -
3 Federal Home Loan Mortgage 18.11 Bn 13.64 Bn -
4 PennyMac Financial Services 4.41 Bn 3.76 Bn 523.89 Mn
5 CNFinance Holdings 3.28 Bn 3.20 Bn -
6 Walker & Dunlop 1.64 Bn 1.44 Bn -
7 Velocity Financial 681.36 Mn -6.51 Bn -
8 UWM Holdings 540.43 Mn 116.43 Mn -
9 Better Home & Finance Holding 362.34 Mn 298.07 Mn -
10 Beeline Holdings 28.97 Mn 26.98 Mn -

Historic Data

Download Data
DateValue
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