LendingTree TREE
NASDAQ TREE
$26.56 -1.28 (-4.60%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

LendingTree's (TREE) quarterly Other Working Capital Changes came in at -$1.1 million in Q2 2026, down 184.78% on a YoY basis from $1.3 million in Q2 2025, and down 117.32% quarter-over-quarter from $6.5 million in Q1 2026.

Analysis

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

LendingTree (TREE) has reported Other Working Capital Changes for 17 consecutive years, with -$1.1 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Other Working Capital Changes fell 184.78% year-over-year to -$1.1 million; the trailing twelve-month figure through Jun 2026 stood at $12.9 million (up 44.9% YoY), and the FY2025 full-year result was $13.6 million, up 186.2% from the prior year.
  • Other Working Capital Changes declined to -$1.1 million in Q2 2026 per TREE's latest filing, from $6.5 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $1.6 million in Q3 2025 and bottomed at -$1.1 million in Q4 2025.
  • Historically, Other Working Capital Changes has averaged $108277.8 across 5 years, with a median of $149000.0 in 2022.
  • The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes soared 920.0% in 2022, then sank 343.73% in 2024.
  • Over 5 years, Other Working Capital Changes stood at -$2.0 million in 2022, then soared by 225.23% to $2.5 million in 2023, then jumped by 99.23% to $4.9 million in 2024, then surged by 66.78% to $8.1 million in 2025, then slumped by 113.75% to -$1.1 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$1.1 million, $6.5 million, and $8.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Booking Holdings 145.23 Bn 128.02 Bn 4.98 Bn
2 PDD Holdings 117.02 Bn 86.74 Bn 9.45 Bn
3 Airbnb 107.34 Bn 95.28 Bn 2.98 Bn
4 Mercadolibre 100.30 Bn 85.10 Bn 4.16 Bn
5 Ebay 46.02 Bn 42.71 Bn 2.30 Bn
6 Expedia 34.12 Bn 26.99 Bn 3.91 Bn
7 Alibaba Group Holding 32.54 Bn -2.72 Bn 15.11 Bn
8 Maplebear 11.90 Bn 11.05 Bn 751.00 Mn
9 Full Truck Alliance 8.08 Bn 7.12 Bn -
10 LendingTree 397.87 Mn 287.10 Mn 88.82 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -2,000.00
Jun 30, 2026 -2,000.00
Mar 31, 2026 -3,000.00
Mar 31, 2026 -3,000.00
Dec 31, 2025 -1.11 Mn
Dec 31, 2025 -1.11 Mn
Sep 30, 2025 1.57 Mn
Sep 30, 2025 1.57 Mn
Jun 30, 2025 -440,000.00
Jun 30, 2025 -440,000.00
Mar 31, 2025 -82,000.00
Mar 31, 2025 -82,000.00
Dec 31, 2024 17,000.00
Dec 31, 2024 17,000.00
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