Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Blue Line Protection (BLPG) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Blue Line Protection (BLPG) over the last 13 years, with Q1 2025 value amounting to -$42038.0.

  • Blue Line Protection's Other Working Capital Changes fell 1664.59% to -$42038.0 in Q1 2025 from the same period last year, while for Mar 2025 it was -$159115.0, marking a year-over-year decrease of 1472.05%. This contributed to the annual value of -$153116.0 for FY2024, which is 1171.13% down from last year.
  • As of Q1 2025, Blue Line Protection's Other Working Capital Changes stood at -$42038.0, which was down 1664.59% from -$40802.0 recorded in Q4 2024.
  • In the past 5 years, Blue Line Protection's Other Working Capital Changes registered a high of $5139.0 during Q2 2022, and its lowest value of -$93703.0 during Q3 2022.
  • Moreover, its 5-year median value for Other Working Capital Changes was -$33393.0 (2022), whereas its average is -$26971.9.
  • In the last 5 years, Blue Line Protection's Other Working Capital Changes plummeted by 10190000.0% in 2021 and then surged by 60382.35% in 2022.
  • Blue Line Protection's Other Working Capital Changes (Quarter) stood at $2381.0 in 2021, then tumbled by 1502.48% to -$33393.0 in 2022, then fell by 4.75% to -$34979.0 in 2023, then fell by 16.65% to -$40802.0 in 2024, then fell by 3.03% to -$42038.0 in 2025.
  • Its last three reported values are -$42038.0 in Q1 2025, -$40802.0 for Q4 2024, and -$64828.0 during Q3 2024.