Beeline Holdings (BLNE) Other Working Capital Changes (2011 - 2026)
Beeline Holdings (BLNE) reported Other Working Capital Changes of -$57000.0 for Q1 2026, down 235.71% on a YoY basis from $42000.0 in Q1 2025, and down 111.38% quarter-over-quarter from $501000.0 in Q4 2025.
Beeline Holdings (BLNE) Other Working Capital Changes (2011 - 2026) Analysis & Trends
Beeline Holdings has reported Other Working Capital Changes for 15 years, with the latest figure at -$57000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 235.71% year-over-year to -$57000.0; the trailing twelve-month figure through Mar 2026 stood at -$86000.0 (up 61.09% YoY), and the FY2025 full-year result was $13000.0, down 90.91% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$57000.0, down from $501000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $924000.0 in Q1 2022, with the low at -$691000.0 in Q2 2022.
- Historically, Other Working Capital Changes has averaged $11000.0 across 5 years, with a median of -$42000.0 in 2024.
- The largest YoY upside for Other Working Capital Changes was 1321.54% in 2022 against a maximum downside of 685.23% in 2022.
- Beeline Holdings' Other Working Capital Changes stood at -$179000.0 in 2022, then jumped by 112.29% to $22000.0 in 2023, then slumped by 290.91% to -$42000.0 in 2024, then jumped by 1292.86% to $501000.0 in 2025, then tumbled by 111.38% to -$57000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$57000.0 (Q1 2026), $501000.0 (Q4 2025), and -$441000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rocket Companies | 37.42 Bn | 34.73 Bn | - |
| 2 | PennyMac Financial Services | 4.27 Bn | 3.77 Bn | 523.89 Mn |
| 3 | Walker & Dunlop | 1.77 Bn | 1.59 Bn | - |
| 4 | UWM Holdings | 728.84 Mn | 1.55 Bn | - |
| 5 | Velocity Financial | 676.73 Mn | 592.27 Mn | - |
| 6 | CNFinance Holdings | 606.48 Mn | 557.67 Mn | - |
| 7 | Better Home & Finance Holding | 411.40 Mn | 341.12 Mn | - |
| 8 | Onity | 314.31 Mn | 314.31 Mn | - |
| 9 | loanDepot | 211.55 Mn | -2.94 Mn | - |
| 10 | Beeline Holdings | 33.33 Mn | 31.24 Mn | 1.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -57,000.00 |
| Mar 31, 2026 | -57,000.00 |
| Dec 31, 2025 | 501,000.00 |
| Dec 31, 2025 | 501,000.00 |
| Sep 30, 2025 | -441,000.00 |
| Sep 30, 2025 | -441,000.00 |
| Jun 30, 2025 | -89,000.00 |
| Jun 30, 2025 | -89,000.00 |
| Mar 31, 2025 | 42,000.00 |
| Mar 31, 2025 | 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 |
| Jun 30, 2024 | -399,000.00 |
| Jun 30, 2024 | -399,000.00 |
| Mar 31, 2024 | 406,000.00 |
| Mar 31, 2024 | 406,000.00 |
| Dec 31, 2023 | 22,000.00 |
| Dec 31, 2023 | 22,000.00 |