Beeline Holdings (BLNE) Other Working Capital Changes (2016 - 2024)
Beeline Holdings' (BLNE) quarterly Other Working Capital Changes came in at -$84000.0 in Q2 2026, up 5.62% on a YoY basis from -$79531.9 in Q2 2025, and down 47.37% quarter-over-quarter from -$57000.0 in Q1 2026.
Analysis
Beeline Holdings (BLNE) Other Working Capital Changes (2016 - 2024) Analysis & Trends
Beeline Holdings (BLNE) has reported Other Working Capital Changes for 16 consecutive years, with -$84000.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Other Working Capital Changes rose 5.62% year-over-year to -$84000.0; the trailing twelve-month figure through Jun 2026 stood at $88000.0 (down 71.24% YoY), and the FY2025 full-year result was $182000.0, up 27.27% from the prior year.
- Other Working Capital Changes eased to -$84000.0 in Q2 2026 per BLNE's latest filing, from -$57000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $173000.0 in Q2 2020 and bottomed at -$293000.0 in Q4 2020.
- Historically, Other Working Capital Changes has averaged $4333.3 across 4 years, with a median of $37500.0 in 2022.
- The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes jumped 1321.54% in 2022, then tumbled 366.67% in 2023.
- Over 5 years, Other Working Capital Changes stood at -$147000.0 in 2022, then slumped by 180.27% to -$412000.0 in 2023, then soared by 89.81% to -$42000.0 in 2024, then surged by 259.52% to $67000.0 in 2025, then tumbled by 225.37% to -$84000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$84000.0, -$57000.0, and $67000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Brown Forman | 12.37 Bn | 12.07 Bn | 549.00 Mn |
| 2 | Mgp Ingredients | 322.89 Mn | 305.10 Mn | 46.47 Mn |
| 3 | Agencia Comercial Spirits | 217.05 Mn | 201.22 Mn | - |
| 4 | Crimson Wine | 92.64 Mn | 80.79 Mn | 8.62 Mn |
| 5 | Beeline Holdings | 15.21 Mn | 13.51 Mn | - |
| 6 | Willamette Valley Vineyards | 10.76 Mn | 10.76 Mn | - |
| 7 | Endovia Health Sciences | 778,792.34 | 536,090.34 | - |
| 8 | LQR House | 301,948.67 | -7.03 Mn | 45,902.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2024 | -14,000.00 |
| Jun 30, 2024 | -14,000.00 |
| Mar 31, 2024 | -23,000.00 |
| Mar 31, 2024 | -23,000.00 |
| Dec 31, 2023 | 35,000.00 |
| Dec 31, 2023 | 35,000.00 |
| Sep 30, 2023 | -101,000.00 |
| Sep 30, 2023 | -101,000.00 |
| Jun 30, 2023 | 40,000.00 |
| Jun 30, 2023 | 40,000.00 |
| Mar 31, 2023 | 96,000.00 |
| Mar 31, 2023 | 96,000.00 |
| Dec 31, 2022 | -44,000.00 |
| Dec 31, 2022 | -44,000.00 |
| Sep 30, 2022 | 40,000.00 |
| Sep 30, 2022 | 40,000.00 |
| Dec 31, 2020 | -293,000.00 |
| Dec 31, 2020 | -293,000.00 |
| Sep 30, 2020 | 92,000.00 |
| Sep 30, 2020 | 92,000.00 |