Beeline Holdings BLNE
NASDAQ BLNE
$1.08 +0.07 (+6.93%)
At close: Sep 10, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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