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
DateValue
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