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 FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Income Statement
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Blue Line Protection (BLPG) Other Working Capital Changes (2016 - 2025)

Blue Line Protection's Other Working Capital Changes history spans 13 years, with the latest figure at -$42038.0 for Q1 2025.

  • For Q1 2025, Other Working Capital Changes fell 16.65% year-over-year to -$42038.0; the TTM value through Mar 2025 reached $478.0, up 100.34%, while the annual FY2024 figure was $6477.0, 104.73% up from the prior year.
  • Other Working Capital Changes for Q1 2025 was -$42038.0 at Blue Line Protection, down from $118791.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $118791.0 in Q4 2024 and bottomed at -$139112.0 in Q4 2023.
  • The 5-year median for Other Working Capital Changes is -$3230.0 (2021), against an average of -$18683.1.
  • The largest annual shift saw Other Working Capital Changes tumbled 101900.0% in 2021 before it skyrocketed 609.34% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $2381.0 in 2021, then crashed by 5352.33% to -$125058.0 in 2022, then decreased by 11.24% to -$139112.0 in 2023, then soared by 185.39% to $118791.0 in 2024, then tumbled by 135.39% to -$42038.0 in 2025.
  • Per Business Quant, the three most recent readings for BLPG's Other Working Capital Changes are -$42038.0 (Q1 2025), $118791.0 (Q4 2024), and -$64828.0 (Q3 2024).