LendingTree (TREE) Other Working Capital Changes (2010 - 2026)

LendingTree (TREE) reported Other Working Capital Changes of -$3000.0 for Q1 2026, down 100.06% on a YoY basis from $4.7 million in Q1 2025, and down 100.02% quarter-over-quarter from $12.5 million in Q4 2025.

LendingTree (TREE) Other Working Capital Changes (2010 - 2026) Analysis & Trends

LendingTree has reported Other Working Capital Changes for 17 years, with the latest figure at -$3000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes fell 100.06% year-over-year to -$3000.0; the trailing twelve-month figure through Mar 2026 stood at $8.9 million (down 7.09% YoY), and the FY2025 full-year result was $13.6 million, up 186.2% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at -$3000.0, down from $12.5 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $12.5 million in Q4 2025, with the low at -$5.8 million in Q4 2022.
  • Historically, Other Working Capital Changes has averaged $1.2 million across 5 years, with a median of $424000.0 in 2023.
  • The largest YoY upside for Other Working Capital Changes was 3119.35% in 2025 against a maximum downside of 3358.55% in 2025.
  • LendingTree's Other Working Capital Changes stood at -$5.8 million in 2022, then soared by 104.24% to $247000.0 in 2023, then surged by 1716.19% to $4.5 million in 2024, then soared by 179.49% to $12.5 million in 2025, then slumped by 100.02% to -$3000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at -$3000.0 (Q1 2026), $12.5 million (Q4 2025), and -$5.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Voya Financial 8.51 Bn 10.33 Bn 1.47 Bn
2 Freedom Holding 8.34 Bn 7.37 Bn -1.62 Bn
3 Hilltop Holdings 2.27 Bn 2.30 Bn -2.46 Mn
4 LendingTree 511.07 Mn 425.56 Mn 88.70 Mn
5 BRC Group Holdings 276.39 Mn 333.20 Mn 319.70 Mn
6 BRC Group Holdings - - 319.70 Mn
7 BRC Group Holdings - - 319.70 Mn
8 BRC Group Holdings - - 319.70 Mn
9 Orix - - 5.07 Bn
10 Voya Financial - - 1.47 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 -3,000.00
Mar 31, 2026 -3,000.00
Dec 31, 2025 12.54 Mn
Dec 31, 2025 12.54 Mn
Sep 30, 2025 -4.95 Mn
Sep 30, 2025 -4.95 Mn
Jun 30, 2025 1.32 Mn
Jun 30, 2025 1.32 Mn
Mar 31, 2025 4.68 Mn
Mar 31, 2025 4.68 Mn
Dec 31, 2024 4.49 Mn
Dec 31, 2024 4.49 Mn
Sep 30, 2024 152,000.00
Sep 30, 2024 152,000.00
Jun 30, 2024 264,000.00
Jun 30, 2024 264,000.00
Mar 31, 2024 -155,000.00
Mar 31, 2024 -155,000.00
Dec 31, 2023 247,000.00
Dec 31, 2023 247,000.00